1. 2012


    05-03-2012  First Quarter Report for Royce Closed-End Funds is Now Available

    05-01-2012  2012 Prospectuses Available Now

    04-30-2012  First Quarter 2012 Impact & Attribution Reports and Longitudinal Studies are Available

    04-26-2012  First Quarter 2012 Quarterly Review is Now Available

    04-20-2012  First Quarter Factsheets Available for all Royce Funds

    03-08-2012  Quarterly Distributions for Royce Total Return, Dividend Value and Global Dividend Value Funds

    02-23-2012  1Q Distributions Declared for Royce Closed-End Funds

    02-21-2012  Royce Special Equity Fund open only to existing shareholders and existing relationships as of February 29, 2012

    02-15-2012  Performance Discussions Now Available

    01-23-2012  Fourth Quarter 2011 Quarterly Review is Now Available

    01-20-2012  Fourth Quarter 2011 Impact & Attribution Reports and Longitudinal Studies are Available

    01-20-2012  Fourth Quarter Factsheets Available for all Royce Funds

    01-12-2012  Royce Global Value Fund and Royce European Smaller Companies Fund Celebrate 5-year Anniversaries

    2011


    12-15-2011  Royce Select Funds' 2011 Year End Distributions

    12-15-2011  Royce Capital Fund's 2011 Year End Distributions

    12-15-2011  Royce Capital Funds Mark 15-Year Anniversaries

    12-08-2011  The Royce Funds 2011 Year End Distributions - Open-End Funds

    11-23-2011  4Q Distributions Declared for Royce Closed-End Funds

    11-15-2011  Royce Value Trust and Royce Focus Trust Celebrate Anniversaries

    11-14-2011  Third Quarter Report for Royce Closed-End Funds is Now Available

    11-10-2011  Understanding 2011 Distribution Estimates

    10-20-2011  Third Quarter 2011 Quarterly Review is Now Available

    10-18-2011  Third Quarter Factsheets Available for all Royce Funds

    10-18-2011  Third Quarter 2011 Impact and Attribution Reports are Available

    10-01-2011  Co-CIO Whitney George Celebrates 20 Years at Royce

    09-08-2011  Quarterly Distributions for Royce Total Return Fund, Royce Dividend Value Fund and Royce Global Dividend Value Fund

    08-31-2011  2011 Semiannual Reports are Now Available

    08-23-2011  3Q Distributions Declared for Royce Closed-End Funds

    07-28-2011  Second Quarter 2011 Quarterly Review is Now Available

    07-22-2011  Second Quarter Factsheets Available for all Royce Funds

    07-22-2011  Second Quarter 2011 Impact and Attribution Reports are Available

    07-18-2011  Important Notice for Stockholders of Royce Value Trust

    07-14-2011  A Primer on Distributions and Dividends

    06-09-2011  Quarterly Distributions for Royce Total Return Fund, Royce Dividend Value Fund and Royce Global Dividend Value Fund

    05-26-2011  2Q Distributions Declared for Royce Closed-End Funds

    05-24-2011  Spring 2011 RWord is Now Available

    05-10-2011  First Quarter Report for Royce Closed-End Funds is Now Available

    This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money.

    The Royce Funds invest primarily in securities of mid-cap, small-cap and micro-cap stocks that may involve considerably more risk than investments in securities of larger-cap companies (see Primary Risks for Fund Investors in the prospectus).

  2. © Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.