Distributions | Royce
Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
Compare or
Follow Funds
Distributions
U.S. Equity Funds
Dividend Value
03/16/21 03/17/21 03/17/21 0.0150 - - - 0.0150 6.90 View Details
06/15/21 06/16/21 06/16/21 0.0150 - - - 0.0150 7.21
09/14/21 09/15/21 09/15/21 0.0050 - - - 0.0050 7.11
Total Return
03/16/21 03/17/21 03/17/21 0.0400 - - - 0.0400 11.20 View Details
06/15/21 06/16/21 06/16/21 0.0200 - - - 0.0200 11.40
09/14/21 09/15/21 09/15/21 0.0350 - - - 0.0350 10.91
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/11/21 03/10/21 03/24/21 EST 0.0000 EST 0.0324 EST 0.1272 EST 0.0004 0.1600 11.77 View Details
06/11/21 06/10/21 06/25/21 EST 0.0000 EST 0.0384 EST 0.1511 EST 0.0005 0.1900 12.03
09/13/21 09/10/21 09/24/21 EST 0.0000 EST 0.0425 EST 0.1670 EST 0.0005 0.2100 11.34
Value Trust
03/11/21 03/10/21 03/24/21 EST 0.0000 EST 0.0535 EST 0.2065 EST 0.0000 0.2600 18.22 View Details
06/11/21 06/10/21 06/25/21 EST 0.0000 EST 0.0617 EST 0.2383 EST 0.0000 0.3000 18.38
09/13/21 09/10/21 09/24/21 EST 0.0000 EST 0.0679 EST 0.2621 EST 0.0000 0.3300 17.97
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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