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
03/07/18 03/08/18 03/08/18 0.0250 - - - 0.0250 7.58 View Details
Total Return
03/07/18 03/08/18 03/08/18 0.0350 - - - 0.0350 13.46 View Details
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/12/18 03/09/18 03/23/18 EST 0.0193 EST 0.0544 EST 0.0689 EST 0.0373 0.1800 9.51 View Details
Value Trust
03/12/18 03/09/18 03/23/18 EST 0.0244 EST 0.0642 EST 0.2015 EST 0.0000 0.2900 15.70 View Details
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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