Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
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Distributions
Featured Funds
100
12/16/2014 12/17/2014 12/17/2014 0.0000 0.0135 1.0338 - 1.0473 8.45 View Details
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
12/16/2014 12/17/2014 12/17/2014 0.0149 0.1160 0.3807 - 0.5116 8.02
Global Value
12/16/2014 12/17/2014 12/17/2014 0.2382 - - - 0.2382 12.48 View Details
Heritage
12/16/2014 12/17/2014 12/17/2014 0.0000 0.0657 0.7597 - 0.8254 14.80 View Details
International Smaller-Cos
12/16/2014 12/17/2014 12/17/2014 0.2122 0.5013 0.5734 - 1.2869 9.58 View Details
Low-Priced Stock
12/16/2014 12/17/2014 12/17/2014 0.0000 - 3.6074 - 3.6074 9.22 View Details
Micro-Cap
12/16/2014 12/17/2014 12/17/2014 0.0000 - 1.4830 - 1.4830 14.10 View Details
Opportunity
12/16/2014 12/17/2014 12/17/2014 0.0000 0.1123 1.8262 - 1.9385 13.01 View Details
Pennsylvania Mutual
12/16/2014 12/17/2014 12/17/2014 0.0468 0.0660 1.4702 - 1.5830 12.65 View Details
Premier3
12/16/2014 12/17/2014 12/17/2014 0.0816 - 2.0727 - 2.1543 19.32 View Details
Special Equity3
12/16/2014 12/17/2014 12/17/2014 0.1196 0.1069 2.1579 - 2.3844 22.40 View Details
Special Equity Multi-Cap
12/16/2014 12/17/2014 12/17/2014 0.0692 0.1235 0.5362 - 0.7289 15.19 View Details
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
12/16/2014 12/17/2014 12/17/2014 0.1983 0.0456 1.5698 - 1.8137 14.37
Value
12/16/2014 12/17/2014 12/17/2014 0.0000 0.4014 1.2648 - 1.6662 11.41 View Details
Value Plus
12/16/2014 12/17/2014 12/17/2014 0.0000 0.2879 2.9932 - 3.2811 13.90 View Details
Open-End Funds
100
12/16/2014 12/17/2014 12/17/2014 0.0000 0.0135 1.0338 - 1.0473 8.45 View Details
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
12/16/2014 12/17/2014 12/17/2014 0.0149 0.1160 0.3807 - 0.5116 8.02
Enterprise Select
12/16/2014 12/17/2014 12/17/2014 0.0000 0.6931 0.4512 - 1.1443 11.41 View Details
European Smaller-Cos
12/16/2014 12/17/2014 12/17/2014 0.1273 - 0.1126 - 0.2399 10.15 View Details
Financial Services
12/16/2014 12/17/2014 12/17/2014 0.0671 0.0895 0.5577 - 0.7143 9.03 View Details
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
12/16/2014 12/17/2014 12/17/2014 0.0914 0.1947 0.0941 - 0.3802 9.73
Global Value
12/16/2014 12/17/2014 12/17/2014 0.2382 - - - 0.2382 12.48 View Details
Heritage
12/16/2014 12/17/2014 12/17/2014 0.0000 0.0657 0.7597 - 0.8254 14.80 View Details
International Micro-Cap
12/16/2014 12/17/2014 12/17/2014 0.1384 - - - 0.1384 9.43 View Details
International Premier
12/16/2014 12/17/2014 12/17/2014 0.1166 0.1706 0.1391 - 0.4263 10.17 View Details
International Smaller-Cos
12/16/2014 12/17/2014 12/17/2014 0.2122 0.5013 0.5734 - 1.2869 9.58 View Details
Low-Priced Stock
12/16/2014 12/17/2014 12/17/2014 0.0000 - 3.6074 - 3.6074 9.22 View Details
Micro-Cap Discovery
12/16/2014 12/17/2014 12/17/2014 0.0000 0.2421 0.6552 - 0.8973 5.82 View Details
Micro-Cap
12/16/2014 12/17/2014 12/17/2014 0.0000 - 1.4830 - 1.4830 14.10 View Details
Opportunity
12/16/2014 12/17/2014 12/17/2014 0.0000 0.1123 1.8262 - 1.9385 13.01 View Details
Opportunity Select
12/16/2014 12/17/2014 12/17/2014 0.0000 0.1374 0.3696 - 0.5070 16.13 View Details
Partners
12/16/2014 12/17/2014 12/17/2014 0.0428 0.1665 0.2692 - 0.4785 13.59 View Details
Pennsylvania Mutual
12/16/2014 12/17/2014 12/17/2014 0.0468 0.0660 1.4702 - 1.5830 12.65 View Details
Premier3
12/16/2014 12/17/2014 12/17/2014 0.0816 - 2.0727 - 2.1543 19.32 View Details
Select I
12/16/2014 12/17/2014 12/17/2014 0.0000 0.4814 1.8977 - 2.3791 16.87 View Details
Select II
12/16/2014 12/17/2014 12/17/2014 0.2305 0.3551 1.1531 - 1.7387 9.61 View Details
SMid-Cap Value
12/16/2014 12/17/2014 12/17/2014 0.0486 - - - 0.0486 13.78 View Details
Special Equity3
12/16/2014 12/17/2014 12/17/2014 0.1196 0.1069 2.1579 - 2.3844 22.40 View Details
Special Equity Multi-Cap
12/16/2014 12/17/2014 12/17/2014 0.0692 0.1235 0.5362 - 0.7289 15.19 View Details
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
12/16/2014 12/17/2014 12/17/2014 0.1983 0.0456 1.5698 - 1.8137 14.37
Value
12/16/2014 12/17/2014 12/17/2014 0.0000 0.4014 1.2648 - 1.6662 11.41 View Details
Value Plus
12/16/2014 12/17/2014 12/17/2014 0.0000 0.2879 2.9932 - 3.2811 13.90 View Details
Closed-End Funds
Focus Trust
3/13/2014 3/11/2014 3/25/2014 EST 0.02152 EST 0.00222 EST 0.07632 EST 0.00002 0.1000 7.90 View Details
6/16/2014 6/12/2014 6/27/2014 EST 0.02152 EST 0.00222 EST 0.07632 EST 0.00002 0.1000 8.42
9/15/2014 9/11/2014 9/26/2014 EST 0.02362 EST 0.00242 EST 0.08392 EST 0.00002 0.1100 8.00
12/15/2014 12/11/2014 12/26/2014 EST 0.02362 EST 0.00242 EST 0.08392 EST 0.00002 0.1100 EST 7.332
Global Value Trust
12/15/2014 12/11/2014 12/26/2014 EST 0.15002 EST 0.00002 EST 0.00002 EST 0.00002 0.1500 EST 8.122 View Details
Micro-Cap Trust
3/13/2014 3/11/2014 3/25/2014 EST 0.00552 EST 0.03402 EST 0.19052 EST 0.00002 0.2300 12.53 View Details
6/16/2014 6/12/2014 6/27/2014 EST 0.00572 EST 0.03552 EST 0.19882 EST 0.00002 0.2400 12.45
9/15/2014 9/11/2014 9/26/2014 EST 0.00572 EST 0.03552 EST 0.19882 EST 0.00002 0.2400 11.75
12/15/2014 12/11/2014 12/26/2014 EST 0.05232 EST 0.32382 EST 1.81392 EST 0.00002 2.1900 EST 10.172
Value Trust
3/13/2014 3/11/2014 3/25/2014 EST 0.02312 EST 0.04312 EST 0.24382 EST 0.00002 0.3100 15.61 View Details
6/16/2014 6/12/2014 6/27/2014 EST 0.02312 EST 0.04312 EST 0.24382 EST 0.00002 0.3100 15.95
9/15/2014 9/11/2014 9/26/2014 EST 0.02392 EST 0.04452 EST 0.25172 EST 0.00002 0.3200 14.88
12/15/2014 12/11/2014 12/26/2014 EST 0.06562 EST 0.12222 EST 0.69212 EST 0.00002 0.8800 EST 14.502
Annuity Portfolios
Capital Micro-Cap
12/16/2014 12/17/2014 12/17/2014 0.0000 0.0313 0.9441 - 0.9754 11.08 View Details
Capital Small-Cap
12/16/2014 12/17/2014 12/17/2014 0.0180 0.4810 1.1784 - 1.6774 12.33 View Details

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.

6 A Note on Share Classes: The above distribution estimates are presented for a Fund as a whole. Actual distributions of ordinary income for individual share classes may vary from these amounts.

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