Distributions | Royce
Ticker record
date		 Ex-Date payable
date		 income ($) short term
gains ($)		 long term
gains ($)		 Return of
Capital ($)		 total ($) reinvest
price ($)
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Distributions
U.S. Equity Funds
Dividend Value
03/15/23 03/16/23 03/16/23 0.0100 - - - 0.0100 5.56
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Small-Cap Total Return
03/15/23 03/16/23 03/16/23 0.0200 - - - 0.0200 6.50
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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 0.0000 EST 0.0000 EST 0.1800 0.1800 8.42
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06/12/23 06/09/23 06/23/23 EST 0.0000 EST 0.0000 EST 0.0000 EST 0.1700 0.1700 EST 8.59
Value Trust
03/13/23 03/10/23 03/24/23 EST 0.0066 EST 0.0138 EST 0.1952 EST 0.0544 0.2700 12.90
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06/12/23 06/09/23 06/23/23 EST 0.0061 EST 0.0128 EST 0.1807 EST 0.0504 0.2500 EST 13.47
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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