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Special Dividend Distributions Notice

In part because of uncertainty over the fiscal cliff, many companies paid out special dividends near the end of 2012. It is Royce's responsibility to pay out those dividends in the calendar year if they exceed a certain level.

The Royce Funds declared 2012 income dividends and capital gains distributions to shareholders of record at the close of business on December 5, 2012, ex-dividend and payable on December 6, 2012. (Details can be found on our Year-End Distributions - Open-End Funds.)

Additional Special Distributions were made on 12/28/12 (for shareholders of record 12/27/12). (Details can be found here.)

Visit our Distributions Page for updates, or call (800) 33-ROYCE or (800) 337-6923.


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