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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Distributions
U.S. Equity Funds
Dividend Value
03/06/19 03/07/19 03/07/19 0.0150 - - - 0.0150 6.25 View Details
Special Equity Multi-Cap
01/22/19 01/23/19 01/23/19 0.0000 - 3.4340 - 3.4340 7.42 View Details
Total Return
03/06/19 03/07/19 03/07/19 0.0300 - - - 0.0300 10.84 View Details
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/11/19 03/08/19 03/22/19 EST 0.0002 EST 0.0144 EST 0.0902 EST 0.0752 0.1800 8.42 View Details
Value Trust
03/11/19 03/08/19 03/22/19 EST 0.0070 EST 0.0047 EST 0.2783 EST 0.0000 0.2900 13.91 View Details
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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