Distributions | Royce
Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
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Follow Funds
Distributions
U.S. Equity Funds
Dividend Value
03/13/24 03/14/24 03/14/24 0.0150 - - - 0.0150 6.43 View Details
Small-Cap Total Return
03/13/24 03/14/24 03/14/24 0.0100 - - - 0.0100 7.36 View Details
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/11/24 03/08/24 03/22/24 EST 0.0000 EST 0.0710 EST 0.0990 EST 0.0000 0.1700 9.01 View Details
Value Trust
03/11/24 03/08/24 03/22/24 EST 0.0000 EST 0.0478 EST 0.2222 EST 0.0000 0.2700 14.20 View Details
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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