June 2019 Distributions for Royce Dividend Value and Total Return Funds
article 06-06-2019

June 2019 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 05, 2019, ex-dividend and payable on June 06, 2019. The per share amounts are as follows:

FUND NAMECLASSTICKER SYMBOLCUSIP SYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Consultant
RDVCX
780811634
06/05/19
06/06/19
06/06/19
$0.0100
$—
$—
$0.0100
Institutional
RDIIX
780811717
06/05/19
06/06/19
06/06/19
$0.0250
$—
$—
$0.0250
Investment
RDVIX
780905188
06/05/19
06/06/19
06/06/19
$0.0250
$—
$—
$0.0250
Service
RYDVX
780905436
06/05/19
06/06/19
06/06/19
$0.0150
$—
$—
$0.0150
Consultant
RYTCX
780905592
06/05/19
06/06/19
06/06/19
$0.0100
$—
$—
$0.0100
Institutional
RTRIX
780905717
06/05/19
06/06/19
06/06/19
$0.0500
$—
$—
$0.0500
Investment
RYTRX
780905881
06/05/19
06/06/19
06/06/19
$0.0450
$—
$—
$0.0450
R
RTRRX
780905261
06/05/19
06/06/19
06/06/19
$0.0200
$—
$—
$0.0200
Service
RYTFX
780905642
06/05/19
06/06/19
06/06/19
$0.0350
$—
$—
$0.0350
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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