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
03/13/24 03/14/24 03/14/24 0.0150 - - - 0.0150 6.43 View Details
06/12/24 06/13/24 06/13/24 0.0150 - - - 0.0150 6.34
Small-Cap Total Return
03/13/24 03/14/24 03/14/24 0.0100 - - - 0.0100 7.36 View Details
06/12/24 06/13/24 06/13/24 0.0100 - - - 0.0100 7.40
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/11/24 03/08/24 03/22/24 EST 0.0000 EST 0.0578 EST 0.1122 EST 0.0000 0.1700 9.01 View Details
06/13/24 06/13/24 06/24/24 EST 0.0000 EST 0.0612 EST 0.1188 EST 0.0000 0.1800 9.11
Small-Cap Trust
03/11/24 03/08/24 03/22/24 EST 0.0087 EST 0.0538 EST 0.2075 EST 0.0000 0.2700 14.20 View Details
06/13/24 06/13/24 06/24/24 EST 0.0090 EST 0.0558 EST 0.2152 EST 0.0000 0.2800 14.19
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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