KEELEY Alternative Value Fund
Distribution Information
| 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 |
| 12/30/2010 | 12/31/2010 | 12/31/2010 | $0.00 | $0.10303 | $0.00 | $0.10303 | $10.20 |
| 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 |
| 12/30/2010 | 12/31/2010 | 12/31/2010 | $0.00 | $0.10303 | $0.00 | $0.10303 | $10.23 |