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
09/11/24 09/12/24 09/12/24 0.0150 - - - 0.0150 6.69
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
09/11/24 09/12/24 09/12/24 0.0100 - - - 0.0100 7.39
Global/International Equity Funds
Global Financial Services
07/31/24 08/01/24 08/01/24 0.6773 0.1398 5.3626 - 6.1797 5.52 View Details
Closed-End Funds
Global Trust
12/12/24 12/12/24 12/23/24 EST 0.4289 EST 0.0411 EST 0.0000 EST 0.0000 0.4700 - View Details
Micro-Cap Trust
03/11/24 03/08/24 03/22/24 EST 0.0071 EST 0.0227 EST 0.1401 EST 0.0001 0.1700 9.01 View Details
06/13/24 06/13/24 06/24/24 EST 0.0075 EST 0.0240 EST 0.1484 EST 0.0001 0.1800 9.11
09/13/24 09/13/24 09/23/24 EST 0.0075 EST 0.0240 EST 0.1484 EST 0.0001 0.1800 9.56
12/12/24 12/12/24 12/23/24 EST 0.0088 EST 0.0280 EST 0.1731 EST 0.0001 0.2100 -
Small-Cap Trust
03/11/24 03/08/24 03/22/24 EST 0.0305 EST 0.0246 EST 0.2138 EST 0.0011 0.2700 14.20 View Details
06/13/24 06/13/24 06/24/24 EST 0.0316 EST 0.0255 EST 0.2217 EST 0.0012 0.2800 14.19
09/13/24 09/13/24 09/23/24 EST 0.0316 EST 0.0255 EST 0.2217 EST 0.0012 0.2800 15.44
12/12/24 12/12/24 12/23/24 EST 0.0497 EST 0.0400 EST 0.3484 EST 0.0019 0.4400 -
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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