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
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
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 0.0034 EST 0.0229 EST 0.1196 EST 0.0340 0.1800 9.51 View Details
06/11/18 06/08/18 06/27/18 EST 0.0034 EST 0.0229 EST 0.1196 EST 0.0340 0.1800 10.26
09/14/18 09/13/18 09/26/18 EST 0.0034 EST 0.0229 EST 0.1196 EST 0.0340 0.1800 10.27
Value Trust
03/12/18 03/09/18 03/23/18 EST 0.0406 EST 0.0494 EST 0.2000 EST 0.0000 0.2900 15.70 View Details
06/11/18 06/08/18 06/27/18 EST 0.0420 EST 0.0511 EST 0.2069 EST 0.0000 0.3000 16.20
09/14/18 09/13/18 09/26/18 EST 0.0420 EST 0.0511 EST 0.2069 EST 0.0000 0.3000 16.65
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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