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
03/07/18 03/08/18 03/08/18 0.0250 - - - 0.0250 7.58 View Details
06/06/18 06/07/18 06/07/18 0.0350 - - - 0.0350 7.65
09/05/18 09/06/18 09/06/18 0.0150 - - - 0.0150 7.59
12/12/18 12/13/18 12/13/18 0.0234 0.0585 0.6716 - 0.7535 5.79
Low-Priced Stock
12/12/18 12/13/18 12/13/18 0.0000 0.0131 1.3904 - 1.4035 6.61 View Details
Micro-Cap
12/12/18 12/13/18 12/13/18 0.0000 0.0000 1.3046 - 1.3046 9.76 View Details
Micro-Cap Opportunity
12/12/18 12/13/18 12/13/18 0.0000 0.2083 5.2902 - 5.4985 12.72 View Details
Opportunity
12/12/18 12/13/18 12/13/18 0.0000 0.2209 0.7919 - 1.0128 10.59 View Details
Pennsylvania Mutual
12/12/18 12/13/18 12/13/18 0.0148 0.0578 1.7624 - 1.8350 8.11 View Details
Premier
12/12/18 12/13/18 12/13/18 0.0087 0.0000 3.3913 - 3.4000 12.14 View Details
Small/Mid-Cap Premier
12/12/18 12/13/18 12/13/18 0.0117 0.3962 2.2046 - 2.6125 11.00 View Details
Small-Cap Leaders
12/12/18 12/13/18 12/13/18 0.0139 0.0000 1.1261 - 1.1400 4.83 View Details
Small-Cap Value
12/12/18 12/13/18 12/13/18 0.0416 0.1462 0.9387 - 1.1265 8.60 View Details
Smaller-Companies Growth
12/12/18 12/13/18 12/13/18 0.0000 0.3745 2.7617 - 3.1362 7.21 View Details
Special Equity
12/12/18 12/13/18 12/13/18 0.2271 0.0105 2.0467 - 2.2843 18.01 View Details
Special Equity Multi-Cap
12/12/18 12/13/18 12/13/18 0.2276 0.0284 3.0164 - 3.2724 11.38 View Details
Total Return
03/07/18 03/08/18 03/08/18 0.0350 - - - 0.0350 13.46 View Details
06/06/18 06/07/18 06/07/18 0.0450 - - - 0.0450 13.88
09/05/18 09/06/18 09/06/18 0.0500 - - - 0.0500 14.06
12/12/18 12/13/18 12/13/18 0.0572 0.0411 2.0577 - 2.1560 10.13
Global/International Equity Funds
Global Financial Services
12/12/18 12/13/18 12/13/18 0.0873 0.0046 0.9203 - 1.0122 8.51 View Details
International Discovery
11/26/18 11/27/18 11/27/18 0.0983 0.0732 - - 0.1715 10.06 View Details
International Premier
12/12/18 12/13/18 12/13/18 0.0546 0.0000 0.0000 - 0.0546 11.66 View Details
Closed-End Funds
Global Value Trust
12/13/18 12/12/18 12/27/18 EST 0.0400 EST 0.0000 EST 0.0000 EST 0.0000 0.0400 EST 8.97 View Details
Micro-Cap Trust
03/12/18 03/09/18 03/23/18 EST 0.0006 EST 0.0095 EST 0.1699 EST 0.0000 0.1800 9.51 View Details
06/11/18 06/08/18 06/27/18 EST 0.0006 EST 0.0095 EST 0.1699 EST 0.0000 0.1800 10.26
09/14/18 09/13/18 09/26/18 EST 0.0006 EST 0.0095 EST 0.1699 EST 0.0000 0.1800 10.27
12/13/18 12/12/18 12/27/18 EST 0.0007 EST 0.0111 EST 0.1982 EST 0.0000 0.2100 EST 7.83
Value Trust
03/12/18 03/09/18 03/23/18 EST 0.0446 EST 0.0363 EST 0.2091 EST 0.0000 0.2900 15.70 View Details
06/11/18 06/08/18 06/27/18 EST 0.0461 EST 0.0376 EST 0.2163 EST 0.0000 0.3000 16.20
09/14/18 09/13/18 09/26/18 EST 0.0461 EST 0.0376 EST 0.2163 EST 0.0000 0.3000 16.65
12/13/18 12/12/18 12/27/18 EST 0.0569 EST 0.0463 EST 0.2668 EST 0.0000 0.3700 EST 12.43
Annuity Portfolios
Capital Micro-Cap
12/12/18 12/13/18 12/13/18 0.0000 0.0376 0.4546 - 0.4922 9.37 View Details
Capital Small-Cap
12/12/18 12/13/18 12/13/18 0.0693 0.0000 0.1138 - 0.1831 8.11 View Details

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