March 2018 Distributions for Royce Dividend Value and Total Return Funds
article 03-08-2018

March 2018 Distributions for Royce Dividend Value and Total Return Funds

 Download a PDF of the press release

The Royce Funds have declared distributions, for the Funds listed below, to Shareholders of record at the close of business on March 7, 2018, ex-dividend and payable on March 8, 2018. 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
Dividend Value Consultant RDVCX 780811634 3/7/18 3/8/18 3/8/18 $0.0050 $— $— $0.0050
Dividend Value Institutional RDIIX 780811717 3/7/18 3/8/18 3/8/18 $0.0250 $— $— $0.0250
Dividend Value Investment RDVIX 780905188 3/7/18 3/8/18 3/8/18 $0.0250 $— $— $0.0250
Dividend Value Service RYDVX 780905436 3/7/18 3/8/18 3/8/18 $0.0200 $— $— $0.0200
Total Return Institutional RTRIX 780905717 3/7/18 3/8/18 3/8/18 $0.0400 $— $— $0.0400
Total Return Investment RYTRX 780905881 3/7/18 3/8/18 3/8/18 $0.0350 $— $— $0.0350
Total Return K RTRKX 780811600 3/7/18 3/8/18 3/8/18 $0.0150 $— $— $0.0150
Total Return R RTRRX 780905261 3/7/18 3/8/18 3/8/18 $0.0150 $— $— $0.0150
Total Return Service RYTFX 780905642 3/7/18 3/8/18 3/8/18 $0.0250 $— $— $0.0250
Total Return W RTRWX 780905444 3/7/18 3/8/18 3/8/18 $0.0350 $— $— $0.0350

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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