September 2018 Distributions for Royce Dividend Value and Total Return Funds
article 09-06-2018

September 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 September 5, 2018, ex-dividend and payable on September 6, 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 Institutional RDIIX 780811717 9/5/18 9/6/18 9/6/18 $0.0150 $— $— $0.0150
Dividend Value Investment RDVIX 780905188 9/5/18 9/6/18 9/6/18 $0.0150 $— $— $0.0150
Dividend Value Service RYDVX 780905436 9/5/18 9/6/18 9/6/18 $0.0050 $— $— $0.0050
Total Return Consultant RYTCX 780905592 9/5/18 9/6/18 9/6/18 $0.0100 $— $— $0.0100
Total Return Institutional RTRIX 780905717 9/5/18 9/6/18 9/6/18 $0.0500 $— $— $0.0500
Total Return Investment RYTRX 780905881 9/5/18 9/6/18 9/6/18 $0.0500 $— $— $0.0500
Total Return R RTRRX 780905261 9/5/18 9/6/18 9/6/18 $0.0250 $— $— $0.0250
Total Return Service RYTFX 780905642 9/5/18 9/6/18 9/6/18 $0.0350 $— $— $0.0350
Total Return W RTRWX 780905444 9/5/18 9/6/18 9/6/18 $0.0500 $— $— $0.0500

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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