Royce Select Funds' 2012 Year-End Distributions

2012 Year-End Distributions — Select Funds

(Per Share) as of December 13, 2012

The Royce Select Funds have declared income dividends and capital gains distributions, for the Funds listed below, to Shareholders of record at the close of business on December 12, 2012, ex-dividend and payable on December 13, 2012. The per share amounts are as follows:

Class Name	Symbol	Record Date	Ex-Date	Payable Date	Income	S/T Gains	L/T Gains	Total
Global Select Long/Short
Investment	RSFTX	12/12/12	12/13/12	12/13/12	$0.4945	$—	$—	$0.4945
Opportunity Select
Investment	ROSFX	12/12/12	12/13/12	12/13/12	$0.1271	$0.8221	$0.1382	$1.0874
Select I
Investment	RYSFX	12/12/12	12/13/12	12/13/12	$0.2984	$0.0999	$1.3945	$1.7928
Select II
Investment	RSFDX	12/12/12	12/13/12	12/13/12	$0.1703	$0.3390	$0.1551	$0.6644
Enterprise Select
Investment	RMISX	12/12/12	12/13/12	12/13/12	$0.0007	$0.5337	$0.5203	$1.0547

View the 2012 Year-End Distributions for Royce Open-End Funds
See the complete list of 2012 Distributions & Capital Gains

An investor in The Royce Select 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.

Archived Material: Important Performance Information

Et tristique consectetuer et illum suscipit magna, delenit vicis, transverbero enim odio accumsan. Typicus reprobo pagus at aliquam refero praesent regula illum consectetuer, ea epulae. Sit tation, letalis quidne vel appellatio abdo augue loquor praemitto pagus melior acsi at. Vulpes praemitto interdico consequat gilvus mauris, magna feugait veniam, nobis letalis velit. At, esse lobortis scisco pecus te rusticus, exerci quae laoreet plaga illum in. Causa te capio, quidne sagaciter, mauris neo bene quod melior. Diam letalis sagaciter secundum, at facilisi quidem cui, similis valetudo ullamcorper aliquam tego letalis vel. Duis nisl inhibeo vindico probo et oppeto.

Tools

Share this page

Twitter LinkedIn Facebook Bookmark Google Gmail Tumblr

Digg Messenger Reddit Hotmail Delicous StumbleUpon

When you use this feature, you'll leave roycefunds.com and go to a third-party website. Royce does not endorse, and accepts no responsibility for content on third-party sites or for the services provided.

Tells Us What You Think

Very Helpful

Thank you for your feedback

Any additional comments?

Name

Email Address

Submit

Helpful

Thank you for your feedback

Any additional comments?

Name

Email Address

Submit

Not Helpful

Thank you for your feedback

Any additional comments?

Name

Email Address

Submit

June 14	Morningstar Looks at Managers Who Invest in Their Own Funds
June 07	June 2013 Distributions for Royce Dividend Value, Royce Global Dividend Value, and Royce Total Return Funds
June 04	2Q13 Distributions Declared for Royce Closed-End Funds

Shareholder Account Access Log In

RoyceFunds Log In

Log in to RoyceFunds to:

Closed-End Fund Log In

Are Investors Missing the Bull Market?

News

December 13, 2012

Tools

Tells Us What You Think