March 2019 Distributions for Royce Dividend Value and Total Return Funds
article 03-07-2019

March 2019 Distributions for Royce Dividend Value and Total Return Funds

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The Royce Funds have declared distributions, for the Funds listed below, to Shareholders of record at the close of business on March 06, 2019, ex-dividend and payable on March 07, 2019. The per share amounts are as follows:

FUND NAMECLASSTICKER SYMBOLCUSIP SYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Institutional
RDIIX
780811717
03/06/19
03/07/19
03/07/19
$0.0150
$—
$—
$0.0150
Investment
RDVIX
780905188
03/06/19
03/07/19
03/07/19
$0.0150
$—
$—
$0.0150
Service
RYDVX
780905436
03/06/19
03/07/19
03/07/19
$0.0100
$—
$—
$0.0100
Consultant
RYTCX
780905592
03/06/19
03/07/19
03/07/19
$0.0050
$—
$—
$0.0050
Institutional
RTRIX
780905717
03/06/19
03/07/19
03/07/19
$0.0350
$—
$—
$0.0350
Investment
RYTRX
780905881
03/06/19
03/07/19
03/07/19
$0.0300
$—
$—
$0.0300
R
RTRRX
780905261
03/06/19
03/07/19
03/07/19
$0.0150
$—
$—
$0.0150
Service
RYTFX
780905642
03/06/19
03/07/19
03/07/19
$0.0250
$—
$—
$0.0250
See the Distributions page for further details

Important Disclosure Information

This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Royce Funds invest primarily in micro-cap, small-cap, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (Please see “Primary Risks for Fund Investors” in the prospectus.) Past performance is no guarantee of future results. Each Fund may invest to varying degrees of its respective net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in U.S. investments. (Please see “Investing in Foreign Securities” in the prospectus).

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