Distributions | Royce

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 Compare	Distributions

U.S. Equity Funds
Small-Cap Total Return15		03/12/25	03/13/25	03/13/25	0.0050	-	-	-	0.0050	7.01	add	View Details
		06/11/25	06/12/25	06/12/25	0.0250	-	-	-	0.0250	7.22
		09/10/25	09/11/25	09/11/25	0.0350	-	-	-	0.0350	7.80
SMid-Cap Total Return205		03/12/25	03/13/25	03/13/25	0.0100	-	-	-	0.0100	5.50	add	View Details
		06/11/25	06/12/25	06/12/25	0.0150	-	-	-	0.0150	5.85
		09/10/25	09/11/25	09/11/25	0.0100	-	-	-	0.0100	6.31
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust20		03/13/25	03/13/25	03/26/25	EST 0.0000	EST 0.0000	EST 0.1900	EST 0.0000	0.1900	8.58	add	View Details
		06/12/25	06/12/25	06/25/25	EST 0.0000	EST 0.0000	EST 0.1800	EST 0.0000	0.1800	8.74
		09/12/25	09/12/25	09/25/25	EST 0.0000	EST 0.0000	EST 0.1800	EST 0.0000	0.1800	-
Small-Cap Trust19		03/13/25	03/13/25	03/26/25	EST 0.0110	EST 0.0200	EST 0.2691	EST 0.0000	0.3000	14.57	add	View Details
		06/12/25	06/12/25	06/25/25	EST 0.0106	EST 0.0193	EST 0.2601	EST 0.0000	0.2900	14.49
		09/12/25	09/12/25	09/25/25	EST 0.0106	EST 0.0193	EST 0.2601	EST 0.0000	0.2900	-
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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