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
03/06/19 03/07/19 03/07/19 0.0150 - - - 0.0150 6.25 View Details
06/05/19 06/06/19 06/06/19 0.0250 - - - 0.0250 6.37
09/04/19 09/05/19 09/05/19 0.0250 - - - 0.0250 6.52
12/11/19 12/12/19 12/12/19 0.0377 - 0.9153 - 0.9530 6.14
Low-Priced Stock
07/08/19 07/09/19 07/09/19 0.0000 - 0.0758 - 0.0758 7.16 View Details
Micro-Cap
12/11/19 12/12/19 12/12/19 0.0000 - 0.3000 - 0.3000 10.72 View Details
Micro-Cap Opportunity
06/11/19 06/12/19 06/12/19 0.0000 - 1.4143 - 1.4143 11.57 View Details
Opportunity
12/11/19 12/12/19 12/12/19 0.0000 - 0.1964 - 0.1964 12.37 View Details
Pennsylvania Mutual
12/11/19 12/12/19 12/12/19 0.0253 - 0.3384 - 0.3637 9.32 View Details
Premier
12/11/19 12/12/19 12/12/19 0.0539 - 2.6099 - 2.6638 12.68 View Details
Small/Mid-Cap Premier
06/11/19 06/12/19 06/12/19 0.0000 0.0088 0.1046 - 0.1134 12.10 View Details
Small-Cap Leaders
06/11/19 06/12/19 06/12/19 0.0239 0.0076 0.2963 - 0.3278 4.91 View Details
Small-Cap Value
12/11/19 12/12/19 12/12/19 0.0808 0.0572 0.1925 - 0.3305 9.49 View Details
Smaller-Companies Growth
12/11/19 12/12/19 12/12/19 0.0000 - 0.2846 - 0.2846 8.03 View Details
Special Equity
12/11/19 12/12/19 12/12/19 0.2076 0.0021 1.8236 - 2.0333 17.52 View Details
Special Equity Multi-Cap
01/22/19 01/23/19 01/23/19 0.0000 - 3.4340 - 3.4340 7.42 View Details
Total Return
03/06/19 03/07/19 03/07/19 0.0300 - - - 0.0300 10.84 View Details
06/05/19 06/06/19 06/06/19 0.0450 - - - 0.0450 10.72
09/04/19 09/05/19 09/05/19 0.0350 - - - 0.0350 10.87
12/11/19 12/12/19 12/12/19 0.0463 - 0.8864 - 0.9327 10.89
Global/International Equity Funds
Global Financial Services
12/11/19 12/12/19 12/12/19 0.1484 - 0.0920 - 0.2404 9.65 View Details
International Premier
12/11/19 12/12/19 12/12/19 0.0670 - - - 0.0670 14.87 View Details
Closed-End Funds
Global Value Trust
12/12/19 12/11/19 12/27/19 EST 0.0600 EST 0.0000 EST 0.0000 EST 0.0000 0.0600 11.51 View Details
Micro-Cap Trust
03/11/19 03/08/19 03/22/19 EST 0.0025 EST 0.0112 EST 0.1615 EST 0.0048 0.1800 8.42 View Details
06/13/19 06/12/19 06/24/19 EST 0.0023 EST 0.0106 EST 0.1526 EST 0.0045 0.1700 8.14
09/13/19 09/12/19 09/26/19 EST 0.0023 EST 0.0106 EST 0.1526 EST 0.0045 0.1700 8.23
12/12/19 12/11/19 12/27/19 EST 0.0022 EST 0.0100 EST 0.1436 EST 0.0043 0.1600 8.39
Value Trust
03/11/19 03/08/19 03/22/19 EST 0.0292 EST 0.0100 EST 0.2469 EST 0.0039 0.2900 13.91 View Details
06/13/19 06/12/19 06/24/19 EST 0.0282 EST 0.0096 EST 0.2384 EST 0.0038 0.2800 13.83
09/13/19 09/12/19 09/26/19 EST 0.0272 EST 0.0093 EST 0.2299 EST 0.0036 0.2700 14.01
12/12/19 12/11/19 12/27/19 EST 0.0262 EST 0.0089 EST 0.2214 EST 0.0035 0.2600 14.69
Annuity Portfolios
Capital Micro-Cap
12/11/19 12/12/19 12/12/19 0.0000 - 0.9537 - 0.9537 9.55 View Details
Capital Small-Cap
12/11/19 12/12/19 12/12/19 0.0602 0.2543 0.8261 - 1.1406 8.13 View Details

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: