article 03-05-2015

March 2015 Distributions for Royce Dividend Value and Royce Total Return Funds

Download a PDF of the press release

The Royce Funds have declared income dividends for Royce Dividend Value Fund and Royce Total Return Fund to Shareholders of record at the close of business on March 4, 2015, ex-dividend and payable on March 5, 2015. The per share amounts are as follows:

Fund Name Class Ticker
Symbol
CUSIP
Symbol
Record
Date
Ex-Date Payable
Date
Income S/T
Gains
L/T
Gains
Total
Total Return Investment RYTRX 780905881 3/4/15 3/5/15 3/5/15 $0.0500 $— $— $0.0500
Total Return Service RYTFX 780905642 3/4/15 3/5/15 3/5/15 $0.0350 $— $— $0.0350
Total Return Institutional RTRIX 780905717 3/4/15 3/5/15 3/5/15 $0.0500 $— $— $0.0500
Total Return Consultant RYTCX 780905592 3/4/15 3/5/15 3/5/15 $0.0100 $— $— $0.0100
Total Return W RTRWX 780905444 3/4/15 3/5/15 3/5/15 $0.0500 $— $— $0.0500
Total Return R RTRRX 780905261 3/4/15 3/5/15 3/5/15 $0.0300 $— $— $0.0300
Total Return K RTRKX 780811600 3/4/15 3/5/15 3/5/15 $0.0250 $— $— $0.0250
Dividend Value Investment RDVIX 780905188 3/4/15 3/5/15 3/5/15 $0.0350 $— $— $0.0350
Dividend Value Service RYDVX 780905436 3/4/15 3/5/15 3/5/15 $0.0300 $— $— $0.0300
Dividend Value Institutional RDIIX 780811717 3/4/15 3/5/15 3/5/15 $0.0400 $— $— $0.0400
Dividend Value Consultant RDVCX 780811634 3/4/15 3/5/15 3/5/15 $0.0150 $— $— $0.0150

See the Distributions page for further details

Please note Royce Global Dividend Value Fund - Service Class (RGVDX) will not be paying a distribution for 1Q15.

An investor in The Royce Funds should consider the Fund’s investment goal, risks, fees, charges, and expenses carefully before investing. Please read the prospectus carefully before investing or sending money. A prospectus containing this and other important information may be obtained by calling Investor Services at 1-800-221-4268 or by visiting clicking here.

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