KEELEY Mid Cap Dividend Value Fund

Investor Class (A) Shares: KMDVX

Institutional Class (I) Shares: KMDIX

Distribution Information

2022 Distributions as of 09/28/2022

KMDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
09/27/2022 09/28/2022 09/28/2022 $0.00 $0.00 $0.1058 $0.1058 $24.31
06/27/2022 06/28/2022 06/28/2022 $0.00 $0.00 $0.1132 $0.1132 $25.25
03/28/2022 03/29/2022 03/29/2022 $0.00 $0.00 $0.0593 $0.0593 $28.87
12/28/2021 12/29/2021 12/29/2021 $0.00 $0.00 $0.0478 $0.0478 $28.58
09/27/2021 09/28/2021 09/28/2021 $0.00 $0.00 $0.0534 $0.0534 $26.84
06/25/2021 06/28/2021 06/28/2021 $0.00 $0.00 $0.0537 $0.0537 $27.24
03/26/2021 03/29/2021 03/29/2021 $0.00 $0.00 $0.0487 $0.0487 $26.10
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.00 $0.0734 $0.0734 $22.75
09/25/2020 09/28/2020 09/28/2020 $0.00 $0.00 $0.0592 $0.0592 $19.16
06/25/2020 06/26/2020 06/26/2020 $0.00 $0.00 $0.0679 $0.0679 $17.98
03/26/2020 03/27/2020 03/27/2020 $0.00 $0.00 $0.0883 $0.0883 $15.52
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.1949 $0.0943 $0.2891 $23.84
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.0845 $0.0845 $22.61
06/25/2019 06/26/2019 06/26/2019 $0.00 $0.00 $0.0685 $0.0685 $21.98
03/26/2019 03/27/2019 03/27/2019 $0.00 $0.00 $0.0791 $0.0791 $21.84
11/27/2018 11/28/2018 11/28/2018 $0.0808 $0.5582 $0.0844 $0.7234 $21.87
09/27/2018 09/28/2018 09/28/2018 $0.00 $0.00 $0.0318 $0.0318 $23.94
06/28/2018 06/29/2018 06/29/2018 $0.00 $0.00 $0.0591 $0.0591 $23.21
03/28/2018 03/29/2018 03/29/2018 $0.00 $0.00 $0.0490 $0.0490 $22.24
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0496 $0.0496 $23.30
12/14/2017 12/15/2017 12/15/2017 $0.00 $0.00 $0.00 $0.00 $22.97
09/28/2017 09/29/2017 09/29/2017 $0.00 $0.00 $0.0200 $0.0200 $21.85
06/29/2017 06/301/2017 06/30/2017 $0.00 $0.00 $0.0338 $0.0338 $20.57
03/30/2017 03/31/2017 03/31/2017 $0.00 $0.00 $0.0346 $0.0346 $20.77
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.0610 $0.0610 $20.39
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.00 $0.00 $0.00 $20.37
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0469 $0.0469 $18.88
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0508 $0.0508 $18.13
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.0589 $0.0589 $17.03
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0443 $0.0443 $16.60
12/15/2015 12/16/2015 12/16/2015 $0.0069 $0.6988 $0.00 $0.7057 $16.60
09/29/2015 09/30/2015 09/30/2015 $0.00 $0.00 $0.0233 $0.0233 $17.03
06/29/2015 06/30/2015 06/30/2015 $0.00 $0.00 $0.0377 $0.0377 $18.68
03/30/2015 03/31/2015 03/31/2015 $0.00 $0.00 $0.0357 $0.0357 $18.91
12/26/2014 12/29/2014 12/29/2014 $0.00 $0.00 $0.0453 $0.0453 $18.45
12/12/2014 12/15/2014 12/15/2014 $0.0780 $0.2994 $0.00 $0.3774 $17.47
09/29/2014 09/30/2014 09/30/2014 $0.00 $0.00 $0.0787 $0.0787 $17.59
06/27/2014 06/30/2014 06/30/2014 $0.00 $0.00 $0.0354 $0.0354 $18.06
03/28/2014 03/31/2014 03/31/2014 $0.00 $0.00 $0.0376 $0.0376 $17.17
12/30/2013 12/31/2013 12/31/2013 $0.0640 $0.0841 $0.0398 $0.1879 $16.89
09/27/2013 09/30/2013 09/30/2013 $0.00 $0.00 $0.04682 $0.04682 $15.55
06/27/2013 06/28/2013 06/28/2013 $0.00 $0.00 $0.04015 $0.04015 $14.80
03/27/2013 03/28/2013 03/28/2013 $0.00 $0.00 $0.04041 $0.04041 $14.62
12/28/2012 12/31/2012 12/31/2012 $0.00 $0.00 $0.09701 $0.09701 $12.79
9/27/2012 9/28/2012 9/28/2012 $0.00 $0.00 $0.02749 $0.02749 $12.60
6/28/2012 6/29/2012 6/29/2012 $0.00 $0.00 $0.04751 $0.04751 $11.89
3/29/2012 3/30/2012 3/30/2012 $0.00 $0.00 $0.04153 $0.04153 $12.30
12/29/2011 12/30/2011 12/30/2011 $0.00 $0.00 $0.05306 $0.05306 $11.31

Form 8937

2022 Distributions as of 09/28/2022

KMDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
09/27/2022 09/28/2022 09/28/2022 $0.00 $0.00 $0.1228 $0.1228 $24.25
06/27/2022 06/28/2022 06/28/2022 $0.00 $0.00 $0.1300 $0.1300 $25.19
03/28/2022 03/29/2022 03/29/2022 $0.00 $0.00 $0.0765 $0.0765 $28.81
12/28/2021 12/29/2021 12/29/2021 $0.00 $0.00 $0.1188 $0.1188 $28.52
09/27/2021 09/28/2021 09/28/2021 $0.00 $0.00 $0.0705 $0.0705 $26.83
06/25/2021 06/28/2021 06/28/2021 $0.00 $0.00 $0.0714 $0.0714 $27.23
03/26/2021 03/29/2021 03/29/2021 $0.00 $0.00 $0.0640 $0.0640 $26.09
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.00 $0.0870 $0.0870 $22.74
09/25/2020 09/28/2020 09/28/2020 $0.00 $0.00 $0.0717 $0.0717 $19.16
06/25/2020 06/26/2020 06/26/2020 $0.00 $0.00 $0.0792 $0.0792 $17.97
03/26/2020 03/27/2020 03/27/2020 $0.00 $0.00 $0.1029 $0.1029 $15.51
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.1949 $0.1088 $0.3037 $23.83
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.0992 $0.0992 $22.61
06/25/2019 06/26/2019 06/26/2019 $0.00 $0.00 $0.0824 $0.0824 $21.97
03/26/2019 03/27/2019 03/27/2019 $0.00 $0.00 $0.0939 $0.0939 $21.84
11/27/2018 11/28/2018 11/28/2018 $0.0808 $0.5582 $0.0989 $0.7379 $21.87
09/27/2018 09/28/2018 09/28/2018 $0.00 $0.00 $0.0468 $0.0468 $23.94
06/28/2018 06/29/2018 06/29/2018 $0.00 $0.00 $0.0704 $0.0704 $23.21
03/28/2018 03/29/2018 03/29/2018 $0.00 $0.00 $0.0629 $0.0629 $22.23
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0641 $0.0641 $23.39
12/14/2017 12/15/2017 12/15/2017 $0.00 $0.00 $0.00 $0.00 $22.98
09/28/2017 09/29/2017 09/29/2017 $0.00 $0.00 $0.0335 $0.0335 $21.85
06/29/2017 06/301/2017 06/30/2017 $0.00 $0.00 $0.0468 $0.0468 $20.57
03/30/2017 03/31/2017 03/31/2017 $0.00 $0.00 $0.0469 $0.0469 $20.76
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.0730 $0.0730 $20.39
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.00 $0.00 $0.00 $20.37
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0584 $0.0584 $18.87
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0620 $0.0620 $18.13
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.0671 $0.0671 $17.03
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0642 $0.0642 $16.59
12/15/2015 12/16/2015 12/16/2015 $0.0069 $0.6988 $0.00 $0.7057 $16.61
09/29/2015 09/30/2015 09/30/2015 $0.00 $0.00 $0.0344 $0.0344 $17.03
06/29/2015 06/30/2015 06/30/2015 $0.00 $0.00 $0.0493 $0.0493 $18.69
03/30/2015 03/31/2015 03/31/2015 $0.00 $0.00 $0.0472 $0.0472 $18.92
12/26/2014 12/29/2014 12/29/2014 $0.00 $0.00 $0.0561 $0.0561 $18.45
12/12/2014 12/15/2014 12/15/2014 $0.0780 $0.2994 $0.00 $0.3774 $17.48
09/29/2014 09/30/2014 09/30/2014 $0.00 $0.00 $0.0901 $0.0901 $17.59
06/27/2014 06/30/2014 06/30/2014 $0.00 $0.00 $0.0463 $0.0463 $18.06
03/28/2014 03/31/2014 03/31/2014 $0.00 $0.00 $0.0479 $0.0479 $17.17
12/30/2013 12/31/2013 12/31/2013 $0.0640 $0.0841 $0.0499 $0.1980 $16.90
09/27/2013 09/30/2013 09/30/2013 $0.00 $0.00 $0.05643 $0.05643 $15.55
06/27/2013 06/28/2013 06/28/2013 $0.00 $0.00 $0.04938 $0.04938 $14.80
03/27/2013 03/28/2013 03/28/2013 $0.00 $0.00 $0.04839 $0.04839 $14.62
12/28/2012 12/31/2012 12/31/2012 $0.00 $0.00 $0.10491 $0.10491 $12.79
9/27/2012 9/28/2012 9/28/2012 $0.00 $0.00 $0.03485 $0.03485 $12.60
6/28/2012 6/29/2012 6/29/2012 $0.00 $0.00 $0.05486 $0.05486 $11.89
3/29/2012 3/30/2012 3/30/2012 $0.00 $0.00 $0.04870 $0.04870 $12.30
12/29/2011 12/30/2011 12/30/2011 $0.00 $0.00 $0.05908 $0.05908 $11.31

Form 8937

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-422-3554 or visit keeleyfunds.com.