KSMVX

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• Historical NAV
• Distribution Information
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  To view how the KEELEY funds voted proxies during the most recent 12-month period click here to be transferred to the website of the Securities and Exchange Commission to view the Form N-FX.

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KEELEY funds
Shareholder Services
800-422-3554
info@KeeleyFunds.com

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312-786-5050
800-422-3554
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Investor Class (A) Shares: KSMVX

Institutional Class (I) Shares: KSMIX

Distribution Information

KSMVX Record Date	Ex-date	Pay Date	Short Term	Long Term	Ordinary Income	Total Distribution	Reinvest NAV
12/26/2019	12/27/2019	12/27/2019	TBD	TBD	TBD	TBD	TBD
09/25/2019	09/26/2019	09/26/2019	$0.00	$0.00	$0.00	$0.00	$12.38
11/27/2018	11/28/2018	11/28/2018	$0.00	$1.4421	$0.0344	$1.4765	$11.63
12/27/2017	12/28/2017	12/28/2017	$0.00	$0.00	$0.0809	$0.0809	$14.21
12/14/2017	12/15/2017	12/15/2017	$0.2882	$1.2247	$0.00	$1.5129	$14.01
12/23/2016	12/27/2016	12/27/2016	$0.00	$0.00	$0.0160	$0.0160	$13.54
12/14/2016	12/15/2016	12/15/2016	$0.0209	$1.1122	$0.00	1.1331	$13.45
12/24/2015	12/28/2015	12/28/2015	$0.00	$0.00	$0.0192	$0.0192	$12.14
12/15/2015	12/16/2015	12/16/2015	$0.00	$0.4383	$0.00	$0.4383	$12.15
12/26/2014	12/29/2014	12/29/2014	$0.00	$0.00	$0.0344	$0.0344	$14.24
12/12/2014	12/15/2014	12/15/2014	$0.0728	$1.5114	$0.00	$1.5842	$13.39
12/30/2013	12/31/2013	12/31/2013	$0.4585	$1.5247	$0.0193	$2.0025	$15.69
12/28/2012	12/31/2012	12/31/2012	$0.06723	$0.07120	$0.02906	$0.16749	$12.84
12/29/2011	12/30/2011	12/30/2011	$0.00	$0.00	$0.00	$0.00	n/a
12/30/2010	12/31/2010	12/31/2010	$0.00	$0.00	$0.00	$0.00	n/a
12/28/2009	12/29/2009	12/29/2009	$0.00	$0.00	$0.00	$0.00	$8.70
12/26/2008	12/29/2008	12/29/2008	$0.00	$0.00	$0.00	$0.00	n/a
12/26/2007	12/27/2007	12/27/2007	$0.01240	$0.00	$0.00	$0.01240	$10.98

KSMIX Record Date	Ex-date	Pay Date	Short Term	Long Term	Ordinary Income	Total Distribution	Reinvest NAV
12/26/2019	12/27/2019	12/27/2019	TBD	TBD	TBD	TBD	TBD
09/25/2019	09/26/2019	09/26/2019	$0.00	$0.00	$0.00	$0.00	$12.69
11/27/2018	11/28/2018	11/28/2018	$0.00	$1.4421	$0.0704	$1.5125	$11.89
12/27/2017	12/28/2017	12/28/2017	$0.00	$0.00	$0.1019	$0.1019	$14.51
12/14/2017	12/15/2017	12/15/2017	$0.2882	$1.2247	$0.00	$1.5129	$14.32
12/23/2016	12/27/2016	12/27/2016	$0.00	$0.00	$0.0500	$0.0500	$13.77
12/14/2016	12/15/2016	12/15/2016	$0.0209	$1.1122	$0.00	1.1331	$13.72
12/24/2015	12/28/2015	12/28/2015	$0.00	$0.00	$0.0679	$0.0679	$12.33
12/15/2015	12/16/2015	12/16/2015	$0.00	$0.4383	$0.00	$0.4383	$12.38
12/26/2014	12/29/2014	12/29/2014	$0.00	$0.00	$0.0641	$0.0641	$14.48
12/12/2014	12/15/2014	12/15/2014	$0.0728	$1.5114	$0.00	$1.5842	$13.64
12/30/2013	12/31/2013	12/31/2013	$0.4585	$1.5247	$0.0485	$2.0317	$15.91
12/28/2012	12/31/2012	12/31/2012	$0.06723	$0.07120	$0.03679	$0.17522	$12.99
12/29/2011	12/30/2011	12/30/2011	$0.00	$0.00	$0.00	$0.00	n/a
12/30/2010	12/31/2010	12/31/2010	$0.00	$0.00	$0.00	$0.00	n/a
12/28/2009	12/29/2009	12/29/2009	$0.00	$0.00	$0.01117	$0.01117	$8.74
12/26/2008	12/29/2008	12/29/2008	$0.00	$0.00	$0.00	$0.00	n/a
12/26/2007	12/27/2007	12/27/2007	$0.02010	$0.00	$0.00	$0.02010	$10.98

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.