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
03/15/23 03/16/23 03/16/23 0.0100 - - - 0.0100 5.56 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 Return
03/15/23 03/16/23 03/16/23 0.0200 - - - 0.0200 6.50 View Details
06/14/23 06/15/23 06/15/23 0.0150 - - - 0.0150 7.10
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
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 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 Trust
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 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.

Important Performance Disclosure

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