June 2018 Distributions for Royce Dividend Value and Total Return Funds
article 06-07-2018

June 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 June 6, 2018, ex-dividend and payable on June 7, 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 6/6/18 6/7/18 6/7/18 $0.0200 $— $— $0.0200
Dividend Value Institutional RDIIX 780811717 6/6/18 6/7/18 6/7/18 $0.0400 $— $— $0.0400
Dividend Value Investment RDVIX 780905188 6/6/18 6/7/18 6/7/18 $0.0350 $— $— $0.0350
Dividend Value Service RYDVX 780905436 6/6/18 6/7/18 6/7/18 $0.0350 $— $— $0.0350
Total Return Consultant RYTCX 780905592 6/6/18 6/7/18 6/7/18 $0.0150 $— $— $0.0150
Total Return Institutional RTRIX 780905717 6/6/18 6/7/18 6/7/18 $0.0450 $— $— $0.0450
Total Return Investment RYTRX 780905881 6/6/18 6/7/18 6/7/18 $0.0450 $— $— $0.0450
Total Return R RTRRX 780905261 6/6/18 6/7/18 6/7/18 $0.0250 $— $— $0.0250
Total Return Service RYTFX 780905642 6/6/18 6/7/18 6/7/18 $0.0350 $— $— $0.0350
Total Return W RTRWX 780905444 6/6/18 6/7/18 6/7/18 $0.0400 $— $— $0.0400

See the Distributions page for further details

Important Disclosure Information

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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