KEELEY Mid Cap Dividend Value Fund
Distribution Information
| KMDVX 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 | $0.05305533 | $0.05305533 | $11.31 |
| KMDIX 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 | $0.05908211 | $0.05908211 | $11.31 |