Distribution Information
2020 Year-End Distributions as of 12/29/2020
| KSMVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/28/2020 | 12/29/2020 | 12/29/2020 | $0.00 | $0.5478 | $0.0337 | $0.5816 | $10.69 |
| 12/26/2019 | 12/27/2019 | 12/27/2019 | $0.0142 | $2.0923 | $0.0709 | $2.1775 | $11.36 |
| 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 |
2020 Year-End Distributions as of 12/29/2020
| KSMIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/28/2020 | 12/29/2020 | 12/29/2020 | $0.00 | $0.5478 | $0.0624 | $0.6103 | $11.00 |
| 12/26/2019 | 12/27/2019 | 12/27/2019 | $0.0142 | $2.0923 | $0.1075 | $2.2140 | $11.67 |
| 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.