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The Denali Fund Announces Tax Information

Report of Organizational Actions Affecting Tax Basis

2015 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2015 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
3/16/2015 3/19/2015 $0.70 $0.15 - $0.55 -
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100% of the dividends paid qualify for the corporate dividends received deduction.

2014 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2014 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
7/1/2014 7/11/2014 $0.27 $0.17 - $0.10 -
12/22/2014 12/30/2014 $1.47 - - $1.47 -
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100% of the dividends paid qualify for the corporate dividends received deduction.

2013 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2013 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
7/23/2013 7/30/2013 $0.16 56.25% 0.00% 43.75% 0.00%
12/31/2013 1/10/2014 $0.75 0.00% 0.00% 100% 0.00%
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100% of the dividends paid qualify for the corporate dividends received deduction.

2012 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2012 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
7/24/2012 7/31/2012 $0.0150 0.00% 0.00% 100.00% 0.00%
12/31/2012 1/11/2013 $0.2000 25.00% 0.00% 75.00% 0.00%
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The total distributions you received for calendar year-ended December 31, 2012 will be listed in Box 3 of your 1099-DIV. In addition, 100% of the dividends paid qualify for the corporate dividends received deduction.

2011 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2011 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
7/25/2011 7/29/2011 $0.2400 28.96% 29.37% 41.67% 0.00%
12/30/2011 1/11/2012 $0.7800 11.21% 11.38% 77.41% 0.00%
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The total distributions you received for calendar year-ended December 31, 2011 will be listed in Box 3 of your 1099-DIV. In addition, 32.61% of the dividends paid qualify for the corporate dividends received deduction.

2010 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2010 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
7/23/2010 7/30/2010 $0.0300 100.00% 0.00% 0.00% 0.00%
12/28/2010 12/31/2010 $0.4800 13.43% 44.90% 41.07% 0.00%
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The total distributions you received for calendar year-ended December 31, 2010 will be listed in Box 3 of your 1099-DIV. In addition, 23.51% of the dividends paid qualify for the corporate dividends received deduction.

2009 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2009 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
12/28/2009 12/31/2009 $0.1700 33.74% 66.26% 0.00% 0.00%
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The total distributions you received for calendar year-ended December 31, 2009 will be listed in Box 3 of your 1099-DIV.

2008 TAX INFORMATION

The Denali Fund (NYSE: DNY) announced the final tax status for its 2008 distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
1/24/2008 1/31/2008 $0.1150 1.11% 20.47% 59.62% 18.80%
2/22/2008 2/29/2008 $0.1150 1.11% 20.47% 59.62% 18.80%
3/24/2008 3/31/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
4/23/2008 4/30/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
5/23/2008 5/30/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
6/23/2008 6/30/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
7/24/2008 7/31/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
8/22/2008 8/29/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
9/23/2008 9/30/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
10/24/2008 10/31/2008 $0.1950 1.11% 20.47% 59.62% 18.80%
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The total distributions you received for calendar year-ended December 31, 2008 will be listed in Box 3 of your 1099-DIV.

None of the information on this website should be considered legal or tax advice. The dividend tables provided here are for informational purposes and to assist you in your tax planning. Please refer to your Form 1099-DIV and consult your legal and/or tax advisor when preparing your tax return.

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