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
Dividend Value205		03/15/23	03/16/23	03/16/23	0.0100	-	-	-	0.0100	5.56	add	View Details
		06/14/23	06/15/23	06/15/23	0.0300	-	-	-	0.0300	6.11
		09/13/23	09/14/23	09/14/23	0.0050	-	-	-	0.0050	6.13
Small-Cap Total Return15		03/15/23	03/16/23	03/16/23	0.0200	-	-	-	0.0200	6.50	add	View Details
Small-Cap Total Return15		06/14/23	06/15/23	06/15/23	0.0150	-	-	-	0.0150	7.10	add	View Details
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust20		03/13/23	03/10/23	03/24/23	EST 0.0000	EST 0.0281	EST 0.0000	EST 0.1519	0.1800	8.42	add	View Details
		06/12/23	06/09/23	06/23/23	EST 0.0000	EST 0.0266	EST 0.0000	EST 0.1434	0.1700	8.69
		09/11/23	09/08/23	09/22/23	EST 0.0000	EST 0.0266	EST 0.0000	EST 0.1434	0.1700	8.50
Value Trust19		03/13/23	03/10/23	03/24/23	EST 0.0015	EST 0.0413	EST 0.2273	EST 0.0000	0.2700	12.90	add	View Details
		06/12/23	06/09/23	06/23/23	EST 0.0013	EST 0.0382	EST 0.2104	EST 0.0000	0.2500	13.61
		09/11/23	09/08/23	09/22/23	EST 0.0014	EST 0.0397	EST 0.2189	EST 0.0000	0.2600	13.12
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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