Distributions | Royce Funds
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
03/01/17 03/02/17 03/02/17 0.0200 - - - 0.0200 7.46 View Details
06/07/17 06/08/17 06/08/17 0.0300 - - - 0.0300 7.60
09/06/17 09/07/17 09/07/17 0.0250 - - - 0.0250 7.73
Total Return
03/01/17 03/02/17 03/02/17 0.0350 - - - 0.0350 14.04 View Details
06/07/17 06/08/17 06/08/17 0.0350 - - - 0.0350 13.90
09/06/17 09/07/17 09/07/17 0.0250 - - - 0.0250 13.78
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/14/17 03/10/17 03/24/17 EST 0.0069 EST 0.0213 EST 0.1027 EST 0.0290 0.1600 8.11 View Details
06/13/17 06/09/17 06/27/17 EST 0.0069 EST 0.0213 EST 0.1027 EST 0.0290 0.1600 8.55
09/13/17 09/12/17 09/26/17 EST 0.0073 EST 0.0226 EST 0.1092 EST 0.0309 0.1700 8.91
Value Trust
03/14/17 03/10/17 03/24/17 EST 0.0208 EST 0.0283 EST 0.1591 EST 0.0518 0.2600 13.66 View Details
06/13/17 06/09/17 06/27/17 EST 0.0216 EST 0.0294 EST 0.1652 EST 0.0538 0.2700 14.39
09/13/17 09/12/17 09/26/17 EST 0.0224 EST 0.0305 EST 0.1713 EST 0.0558 0.2800 15.12
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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