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
03/01/17 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
12/13/17 12/14/17 12/14/17 0.0515 0.0340 0.9869 - 1.0724 7.32
Low-Priced Stock
12/13/17 12/14/17 12/14/17 0.0151 0.0376 0.5164 - 0.5691 8.27 View Details
Micro-Cap
12/13/17 12/14/17 12/14/17 0.0062 0.0906 0.8125 - 0.9093 11.42 View Details
Micro-Cap Opportunity
12/13/17 12/14/17 12/14/17 0.0000 - 1.6650 - 1.6650 19.19 View Details
Opportunity
12/13/17 12/14/17 12/14/17 0.0000 0.1329 1.8917 - 2.0246 13.21 View Details
Pennsylvania Mutual
12/13/17 12/14/17 12/14/17 0.0610 - 2.1766 - 2.2376 10.28 View Details
Premier
12/13/17 12/14/17 12/14/17 0.0170 - 2.5204 - 2.5374 16.22 View Details
Small/Mid-Cap Premier
12/13/17 12/14/17 12/14/17 0.0256 0.3184 1.7317 - 2.0757 15.31 View Details
Small-Cap Leaders
12/13/17 12/14/17 12/14/17 0.0494 - 1.1153 - 1.1647 6.50 View Details
Small-Cap Value
12/13/17 12/14/17 12/14/17 0.0597 - 0.3512 - 0.4109 9.92 View Details
Smaller-Companies Growth
12/13/17 12/14/17 12/14/17 0.0000 0.0621 2.2214 - 2.2835 10.70 View Details
Special Equity
12/13/17 12/14/17 12/14/17 0.1229 0.0430 1.7520 - 1.9179 21.29 View Details
Special Equity Multi-Cap
12/13/17 12/14/17 12/14/17 0.1515 - 0.3009 - 0.4524 15.30 View Details
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
12/13/17 12/14/17 12/14/17 0.0251 0.0145 1.7732 - 1.8128 13.22
Global/International Equity Funds
Global Financial Services
12/13/17 12/14/17 12/14/17 0.2282 - 0.1532 - 0.3814 10.34 View Details
International Discovery
12/13/17 12/14/17 12/14/17 0.1714 - - - 0.1714 12.18 View Details
International Premier
12/13/17 12/14/17 12/14/17 0.1492 - - - 0.1492 12.72 View Details
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 10.61 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 9.34
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 15.96
Annuity Portfolios
Capital Micro-Cap
12/13/17 12/14/17 12/14/17 0.0770 - 1.2064 - 1.2834 10.20 View Details
Capital Small-Cap
12/13/17 12/14/17 12/14/17 0.0802 - - - 0.0802 8.57 View Details

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