2017 Distribution Estimates for Our Open-End Funds
article 11-17-2017

2017 Distribution Estimates for Our Open-End Funds

Key Dates—Record: 12/13/2017, Ex-Date: 12/14/2017, Payable: 12/14/2017

Please check back, as the below estimates are subject to change and we will provide updated estimates as they become available.

Royce Funds: 2017 Estimated Distributions

U.S. Equity Funds
    ESTIMATED DISTRIBUTION PER SHARE  
CLASS NAME SYMBOL RECORD DATE EX-DATE PAYABLE DATE INCOME S/T GAINS L/T GAINS TOTAL % of NAV
Royce Dividend Value Fund
Consultant Class RDVCX 12/13/17 12/14/17 12/14/17 - 0.0600 1.0600 1.1200 11.68%
Institutional Class RDIIX 12/13/17 12/14/17 12/14/17 0.0100 0.0500 0.9000 0.9600 11.82%
Investment Class RDVIX 12/13/17 12/14/17 12/14/17 0.0100 0.0500 0.9100 0.9700 11.80%
Service Class RYDVX 12/13/17 12/14/17 12/14/17 - 0.0500 0.9300 0.9800 11.68%
Royce Low-Priced Stock Fund
Institutional Class RLPIX 12/13/17 12/14/17 12/14/17 - 0.0400 0.5000 0.5400 6.10%
Investment Class RLPHX 12/13/17 12/14/17 12/14/17 0.0100 0.0400 0.5000 0.5500 6.23%
R Class RLPRX 12/13/17 12/14/17 12/14/17 - 0.0400 0.4700 0.5100 6.14%
Service Class RYLPX 12/13/17 12/14/17 12/14/17 - 0.0400 0.5000 0.5400 6.15%
Royce Micro-Cap Fund
Consultant Class RYMCX 12/13/17 12/14/17 12/14/17 - 0.0700 0.6200 0.6900 7.16%
Investment Class RYOTX 12/13/17 12/14/17 12/14/17 0.0100 0.0900 0.7900 0.8900 7.22%
Service Class RMCFX 12/13/17 12/14/17 12/14/17 - 0.0900 0.7700 0.8600 7.12%
Royce Micro-Cap Opportunity Fund
Investment Class ROSFX 12/13/17 12/14/17 12/14/17 - 0.2300 1.5300 1.7600 8.52%
Service Class ROSSX 12/13/17 12/14/17 12/14/17 - 0.1200 0.7700 0.8900 8.57%
Royce Opportunity Fund
Consultant Class ROFCX 12/13/17 12/14/17 12/14/17 - 0.1200 1.5600 1.6800 13.40%
Institutional Class ROFIX 12/13/17 12/14/17 12/14/17 - 0.1600 1.9200 2.0800 13.43%
Investment Class RYPNX 12/13/17 12/14/17 12/14/17 - 0.1500 1.8900 2.0400 13.42%
K Class ROFKX 12/13/17 12/14/17 12/14/17 - 0.1200 1.5500 1.6700 13.39%
R Class ROFRX 12/13/17 12/14/17 12/14/17 - 0.1400 1.7000 1.8400 13.41%
Service Class RYOFX 12/13/17 12/14/17 12/14/17 - 0.1400 1.7600 1.9000 13.40%
Royce Pennsylvania Mutual Fund
Consultant Class RYPCX 12/13/17 12/14/17 12/14/17 - - 1.7200 1.7200 17.11%
Institutional Class RPMIX 12/13/17 12/14/17 12/14/17 0.0600 - 2.1600 2.2200 17.63%
Investment Class PENNX 12/13/17 12/14/17 12/14/17 0.0600 - 2.1500 2.2100 17.60%
K Class RPMKX 12/13/17 12/14/17 12/14/17 - - 1.7600 1.7600 17.10%
R Class RPMRX 12/13/17 12/14/17 12/14/17 - - 2.0200 2.0200 17.12%
Service Class RYPFX 12/13/17 12/14/17 12/14/17 - - 2.1400 2.1400 17.08%
Royce Premier Fund
Consultant Class RPRCX 12/13/17 12/14/17 12/14/17 - - 1.9800 1.9800 13.39%
Institutional Class RPFIX 12/13/17 12/14/17 12/14/17 0.0300 - 2.5200 2.5500 13.53%
Investment Class RYPRX 12/13/17 12/14/17 12/14/17 0.0200 - 2.4900 2.5100 13.50%
R Class RPRRX 12/13/17 12/14/17 12/14/17 - - 2.3000 2.3000 13.35%
Service Class RPFFX 12/13/17 12/14/17 12/14/17 - - 2.4200 2.4200 13.38%
W Class RPRWX 12/13/17 12/14/17 12/14/17 - - 2.5000 2.5000 13.40%
Royce Small-Cap Leaders Fund
Investment Class ROHHX 12/13/17 12/14/17 12/14/17 0.0500 - 1.0800 1.1300 14.81%
R Class ROHRX 12/13/17 12/14/17 12/14/17 - - 1.4600 1.4600 14.08%
Service Class RYOHX 12/13/17 12/14/17 12/14/17 0.0300 - 1.0600 1.0900 14.51%
Royce Small-Cap Value Fund
Consultant Class RVFCX 12/13/17 12/14/17 12/14/17 - - 0.3000 0.3000 3.30%
Institutional Class RVFIX 12/13/17 12/14/17 12/14/17 0.0200 - 0.3400 0.3600 3.47%
Investment Class RVVHX 12/13/17 12/14/17 12/14/17 0.0500 - 0.3300 0.3800 3.71%
K Class RVFKX 12/13/17 12/14/17 12/14/17 0.0100 - 0.2300 0.2400 3.41%
R Class RVVRX 12/13/17 12/14/17 12/14/17 - - 0.3200 0.3200 3.27%
Service Class RYVFX 12/13/17 12/14/17 12/14/17 0.0200 - 0.3300 0.3500 3.44%
Royce Small/Mid-Cap Premier Fund
Consultant Class RYGCX 12/13/17 12/14/17 12/14/17 - 0.3200 1.0700 1.3900 11.52%
Investment Class RHFHX 12/13/17 12/14/17 12/14/17 0.0200 0.4500 1.5200 1.9900 11.64%
R Class RHFRX 12/13/17 12/14/17 12/14/17 - 0.2900 0.9900 1.2800 11.56%
Service Class RGFAX 12/13/17 12/14/17 12/14/17 - 0.4500 1.5100 1.9600 11.52%
Royce Smaller-Companies Growth Fund
Consultant Class RVPCX 12/13/17 12/14/17 12/14/17 - 0.2600 1.6500 1.9100 17.30%
Institutional Class RVPIX 12/13/17 12/14/17 12/14/17 - 0.3100 1.9700 2.2800 17.35%
Investment Class RVPHX 12/13/17 12/14/17 12/14/17 - 0.3100 1.9400 2.2500 17.32%
R Class RVPRX 12/13/17 12/14/17 12/14/17 - 0.2800 1.7700 2.0500 17.33%
Service Class RYVPX 12/13/17 12/14/17 12/14/17 - 0.3000 1.9000 2.2000 17.31%
Royce Special Equity Fund
Consultant Class RSQCX 12/13/17 12/14/17 12/14/17 - 0.1400 1.4700 1.6100 7.68%
Institutional Class RSEIX 12/13/17 12/14/17 12/14/17 0.1400 0.1500 1.6100 1.9000 8.28%
Investment Class RYSEX 12/13/17 12/14/17 12/14/17 0.1200 0.1500 1.6200 1.8900 8.17%
Service Class RSEFX 12/13/17 12/14/17 12/14/17 0.0700 0.1500 1.6200 1.8400 7.99%
Royce Special Equity Multi-Cap Fund
Consultant Class RSMLX 12/13/17 12/14/17 12/14/17 0.0500 - 0.1400 0.1900 1.92%
Institutional Class RMUIX 12/13/17 12/14/17 12/14/17 0.1600 - 0.2100 0.3700 2.43%
Investment Class RSMCX 12/13/17 12/14/17 12/14/17 0.1500 - 0.2100 0.3600 2.36%
Service Class RSEMX 12/13/17 12/14/17 12/14/17 0.1000 - 0.2100 0.3100 2.03%
Royce Total Return Fund
Consultant Class RYTCX 12/13/17 12/14/17 12/14/17 - 0.0200 1.7600 1.7800 11.57%
Institutional Class RTRIX 12/13/17 12/14/17 12/14/17 0.0300 0.0200 1.6900 1.7400 11.76%
Investment Class RYTRX 12/13/17 12/14/17 12/14/17 0.0100 0.0200 1.7200 1.7500 11.68%
K Class RTRKX 12/13/17 12/14/17 12/14/17 - 0.0100 1.1400 1.1500 11.58%
R Class RTRRX 12/13/17 12/14/17 12/14/17 - 0.0200 1.7700 1.7900 11.62%
Service Class RYTFX 12/13/17 12/14/17 12/14/17 - 0.0200 1.7500 1.7700 11.58%
W Class RTRWX 12/13/17 12/14/17 12/14/17 0.0200 0.0200 1.7100 1.7500 11.70%
Global/International Equity Funds
CLASS NAME SYMBOL RECORD DATE EX-DATE PAYABLE DATE INCOME S/T GAINS L/T GAINS TOTAL % of NAV
Royce Global Financial Services Fund
Institutional Class RGFIX 12/13/17 12/14/17 12/14/17 0.2700 - 0.1800 0.4500 3.40%
Service Class RYFSX 12/13/17 12/14/17 12/14/17 0.2300 - 0.1400 0.3700 3.59%
Royce International Micro-Cap Fund
Service Class ROIMX 12/13/17 12/14/17 12/14/17 0.1800 - - 0.1800 1.48%
Royce International Premier Fund
Consultant Class RINPX 12/13/17 12/14/17 12/14/17 0.0600 - - 0.0600 0.37%
Investment Class RIPNX 12/13/17 12/14/17 12/14/17 0.1700 - - 0.1700 1.34%
R Class RINRX 12/13/17 12/14/17 12/14/17 0.1200 - - 0.1200 0.99%
Service Class RYIPX 12/13/17 12/14/17 12/14/17 0.1400 - - 0.1400 0.93%
Annuity Portfolios
CLASS NAME SYMBOL RECORD DATE EX-DATE PAYABLE DATE INCOME S/T GAINS L/T GAINS TOTAL % of NAV
Royce Capital Fund - Micro-Cap Portfolio
Investment Class RCMCX 12/13/17 12/14/17 12/14/17 0.0800 - 1.2000 1.2800 11.15%
Service Class RCMSX 12/13/17 12/14/17 12/14/17 0.0600 - 1.1800 1.2400 10.99%
Royce Capital Fund - Small-Cap Portfolio
Investment Class RCPFX 12/13/17 12/14/17 12/14/17 0.0800 - - 0.0800 0.93%
Service Class RCSSX 12/13/17 12/14/17 12/14/17 0.0700 - - 0.0700 0.84%

Important Disclosure Information

These estimates are provided as of November 17, 2017, are subject to changes and will be periodically updated before the final amounts are calculated in December. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. Past performance is not indicative of future returns.

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. Other than Royce Special Equity Multi-Cap Fund, 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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