article 09-08-2016

September 2016 Distributions for Royce Dividend Value and Total Return Funds

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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 September 7, 2016, ex-dividend and payable on September 8, 2016. 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 9/7/16 9/8/16 9/8/16 $0.0250 $— $— $0.0250
Total Return Service RYTFX 780905642 9/7/16 9/8/16 9/8/16 $0.0150 $— $— $0.0150
Total Return Institutional RTRIX 780905717 9/7/16 9/8/16 9/8/16 $0.0300 $— $— $0.0300
Total Return W RTRWX 780905444 9/7/16 9/8/16 9/8/16 $0.0250 $— $— $0.0250
Total Return R RTRRX 780905261 9/7/16 9/8/16 9/8/16 $0.0050 $— $— $0.0050
Total Return K RTRKX 780811600 9/7/16 9/8/16 9/8/16 $0.0050 $— $— $0.0050
Dividend Value Investment RDVIX 780905188 9/7/16 9/8/16 9/8/16 $0.0300 $— $— $0.0300
Dividend Value Service RYDVX 780905436 9/7/16 9/8/16 9/8/16 $0.0200 $— $— $0.0200
Dividend Value Institutional RDIIX 780811717 9/7/16 9/8/16 9/8/16 $0.0300 $— $— $0.0300

See the Distributions page for further details

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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