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
Global Value Trust
12/13/17 12/12/17 12/27/17 EST 0.1100 EST 0.0000 EST 0.0000 EST 0.0000 0.1100 - View Details
Micro-Cap Trust
03/14/17 03/10/17 03/24/17 EST 0.0135 EST 0.0196 EST 0.1269 EST 0.0000 0.1600 8.11 View Details
06/13/17 06/09/17 06/27/17 EST 0.0135 EST 0.0196 EST 0.1269 EST 0.0000 0.1600 8.55
09/13/17 09/12/17 09/26/17 EST 0.0143 EST 0.0209 EST 0.1348 EST 0.0000 0.1700 8.91
12/13/17 12/12/17 12/27/17 EST 0.0169 EST 0.0245 EST 0.1586 EST 0.0000 0.2000 -
Value Trust
03/14/17 03/10/17 03/24/17 EST 0.0290 EST 0.0233 EST 0.2077 EST 0.0000 0.2600 13.66 View Details
06/13/17 06/09/17 06/27/17 EST 0.0301 EST 0.0242 EST 0.2157 EST 0.0000 0.2700 14.39
09/13/17 09/12/17 09/26/17 EST 0.0313 EST 0.0251 EST 0.2236 EST 0.0000 0.2800 15.12
12/13/17 12/12/17 12/27/17 EST 0.0391 EST 0.0314 EST 0.2796 EST 0.0000 0.3500 -
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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