Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
Compare or
Follow Funds
Distributions
Featured Funds
Dividend Value
3/5/2014 3/6/2014 3/6/2014 0.0150 - - - 0.0150 8.99 View Details
6/4/2014 6/5/2014 6/5/2014 0.0150 - - - 0.0150 9.04
9/3/2014 9/4/2014 9/4/2014 0.0150 - - - 0.0150 9.07
Total Return
3/5/2014 3/6/2014 3/6/2014 0.0300 - - - 0.0300 16.54 View Details
6/4/2014 6/5/2014 6/5/2014 0.0300 - - - 0.0300 16.51
9/3/2014 9/4/2014 9/4/2014 0.0300 - - - 0.0300 16.62
Open-End Funds
Dividend Value
3/5/2014 3/6/2014 3/6/2014 0.0150 - - - 0.0150 8.99 View Details
6/4/2014 6/5/2014 6/5/2014 0.0150 - - - 0.0150 9.04
9/3/2014 9/4/2014 9/4/2014 0.0150 - - - 0.0150 9.07
Focus Value5
6/25/2014 6/26/2014 6/26/2014 0.0118 1.8005 3.2488 - 5.0611 13.17 View Details
Global Dividend Value
3/5/2014 3/6/2014 3/6/2014 0.0400 - - - 0.0400 11.28 View Details
6/4/2014 6/5/2014 6/5/2014 0.0400 - - - 0.0400 11.59
9/3/2014 9/4/2014 9/4/2014 0.0500 - - - 0.0500 11.55
Total Return
3/5/2014 3/6/2014 3/6/2014 0.0300 - - - 0.0300 16.54 View Details
6/4/2014 6/5/2014 6/5/2014 0.0300 - - - 0.0300 16.51
9/3/2014 9/4/2014 9/4/2014 0.0300 - - - 0.0300 16.62
Closed-End Funds
Focus Trust
3/13/2014 3/11/2014 3/25/2014 EST 0.01612 EST 0.01172 EST 0.07222 EST 0.00002 0.1000 7.90 View Details
6/16/2014 6/12/2014 6/27/2014 EST 0.01612 EST 0.01172 EST 0.07222 EST 0.00002 0.1000 8.42
9/15/2014 9/11/2014 9/26/2014 EST 0.01772 EST 0.01292 EST 0.07942 EST 0.00002 0.1100 8.00
Micro-Cap Trust
3/13/2014 3/11/2014 3/25/2014 EST 0.00002 EST 0.04152 EST 0.18852 EST 0.00002 0.2300 12.53 View Details
6/16/2014 6/12/2014 6/27/2014 EST 0.00002 EST 0.04332 EST 0.19672 EST 0.00002 0.2400 12.45
9/15/2014 9/11/2014 9/26/2014 EST 0.00002 EST 0.04332 EST 0.19672 EST 0.00002 0.2400 11.75
Value Trust
3/13/2014 3/11/2014 3/25/2014 EST 0.02322 EST 0.05432 EST 0.23252 EST 0.00002 0.3100 15.61 View Details
6/16/2014 6/12/2014 6/27/2014 EST 0.02322 EST 0.05432 EST 0.23252 EST 0.00002 0.3100 15.95
9/15/2014 9/11/2014 9/26/2014 EST 0.02402 EST 0.05612 EST 0.24002 EST 0.00002 0.3200 14.88
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

An investor in The Royce Funds should consider the Fund's investment goal, risks, fees and expenses carefully before investing. Please read the prospectus carefully before investing or sending money. A prospectus containing this and other important information may be obtained by calling Investor Services at 1-800-221-4268 or by visiting our website at www.roycefunds.com.

Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by each Fund, respectively. Royce Fund Services, Inc. ("RFS") is a member of FINRA and may file this material with FINRA on behalf of each Fund. RFS is not an underwriter or distributor of the closed-end funds.

1 Each Royce Fund's volatility is measured using Morningstar's Risk Ratio, which measures variations in a fund's monthly returns, with an emphasis on downside performance. Each Fund's overall Risk Ratio is a weighted combination of its three-, five- and, 10-year scores, if applicable. Except as noted below, each Fund's results reflect its score compared with all small-cap objective funds tracked by Morningstar with at least three years of history (383 funds as of 3/31/2014). Results for Royce Micro-Cap and Royce Micro-Cap Discovery Funds reflect each Fund's respective score compared with all micro-cap objective funds tracked by Morningstar with at least three years of history (21 funds as of 3/31/2014). Royce Financial Services Fund's results reflect its score compared with all financial services objective funds tracked by Morningstar with at least three years of history (27 funds as of 3/31/2014). Royce European Smaller-Companies Fund's results reflect its score compared with European stock objective funds tracked by Morningstar with at least three years of history (22 funds as of 3/31/2014). Results for Royce Global Dividend Value and Royce Global Value Funds reflect each Fund's respective score compared with all world stock small-cap objective funds tracked by Morningstar with at least three years of history (18 funds as of 3/31/2014). Royce International Micro-Cap, Royce International Premier and Royce International Smaller-Companies Funds results reflect its score compared with all foreign small/mid objective funds tracked by Morningstar with at least three years of history (70 funds as of 3/31/2014). Results for Royce SMid-Cap Value, Royce Partners and Royce Enterprise Select Fund reflect each Fund's respective score compared with all mid-cap objective funds tracked by Morningstar with at least three years of history (304 funds as of 3/31/2014). We consider funds whose results rank in the top third of the category to have relatively lower volatility; those in the middle third to have moderate volatility; and those in the bottom third to have higher volatility.

2 These amounts are estimated. Please see Section 19a Notices for more details.

3 Only available to existing investors and relationships.

4 This was a distribution of shares for the creation of Royce Global Value Trust.

5 This fund is liquidated.

More Information

Share This Page