Distribution Summary
KEELEY Small Cap Value Fund
| KSCVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
| KSCIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
KEELEY Small Cap Dividend Value Fund
| KSDVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 3/29/2012 | 3/30/2012 | 3/30/2012 | $0.00 | $0.00 | $0.04482595 | $0.04482595 | $13.88 |
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.03525 | $0.26250 | $0.04910478 | $0.34685478 | $12.78 |
| 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.00 | $0.00 | $0.04920222 | $0.04920222 | $11.36 |
| 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.00 | $0.00 | $0.03933812 | $0.03933812 | $13.82 |
| KSDIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 3/29/2012 | 3/30/2012 | 3/30/2012 | $0.00 | $0.00 | $0.05289934 | $0.05289934 | $13.90 |
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.03525 | $0.26250 | $0.05576587 | $0.35351587 | $12.79 |
| 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.00 | $0.00 | $0.05707591 | $0.05707591 | $11.37 |
| 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.00 | $0.00 | $0.04725697 | $0.04725697 | $13.83 |
KEELEY Small-Mid Cap Value Fund
| KSMVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
| KSMIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
KEELEY Mid Cap Value Fund
| KMCVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
| KMCIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
KEELEY Mid Cap Dividend Value Fund
| KMDVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 3/29/2012 | 3/30/2012 | 3/30/2012 | $0.00 | $0.00 | $0.04152583 | $0.04152583 | $12.30 |
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.05305533 | $0.05305533 | $11.31 |
| KMDIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 3/29/2012 | 3/30/2012 | 3/30/2012 | $0.00 | $0.00 | $0.04869564 | $0.04869564 | $12.30 |
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.05908211 | $0.05908211 | $11.31 |
KEELEY All Cap Value Fund
| KACVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
| KACIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $0.00 | $0.00 | $0.00 | n/a |
KEELEY Alternative Value Fund
| KALVX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $1.57530 | $0.00 | $1.57530 | $7.58 |
| KALIX Record Date |
Ex-date | Pay Date | Short Term | Long Term | Ordinary Income | Total Distribution | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| 12/29/2011 | 12/30/2011 | 12/30/2011 | $0.00 | $1.57530 | $0.00 | $1.57530 | $7.63 |