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
03/04/20 03/05/20 03/05/20 0.0150 - - - 0.0150 5.37 View Details
06/03/20 06/04/20 06/04/20 0.0250 - - - 0.0250 5.41
09/02/20 09/03/20 09/03/20 0.0100 - - - 0.0100 5.54
12/09/20 12/10/20 12/10/20 0.0604 - 0.2559 - 0.3163 5.96
Micro-Cap
12/09/20 12/10/20 12/10/20 0.0000 - 0.9431 - 0.9431 12.26 View Details
Pennsylvania Mutual
12/09/20 12/10/20 12/10/20 0.0602 - 0.4569 - 0.5171 10.01 View Details
Premier
12/09/20 12/10/20 12/10/20 0.1220 - 0.6326 - 0.7546 13.30 View Details
Small-Cap Value
12/09/20 12/10/20 12/10/20 0.1697 - 0.1861 - 0.3558 8.46 View Details
Smaller-Companies Growth
12/09/20 12/10/20 12/10/20 0.0000 - 1.1430 - 1.1430 10.34 View Details
Special Equity
12/09/20 12/10/20 12/10/20 0.2625 0.0058 0.4063 - 0.6746 18.18 View Details
Total Return
03/04/20 03/05/20 03/05/20 0.0400 - - - 0.0400 9.54 View Details
06/03/20 06/04/20 06/04/20 0.0400 - - - 0.0400 9.28
09/02/20 09/03/20 09/03/20 0.0250 - - - 0.0250 9.44
12/09/20 12/10/20 12/10/20 0.1020 - 1.7460 - 1.8480 9.17
Global/International Equity Funds
Global Financial Services
12/09/20 12/10/20 12/10/20 0.0423 - 0.6940 - 0.7363 10.31 View Details
International Premier
12/09/20 12/10/20 12/10/20 0.0454 - - - 0.0454 16.70 View Details
Closed-End Funds
Global Value Trust
12/18/20 12/17/20 12/31/20 EST 0.0000 - EST 1.1900 - 1.1900 13.42 View Details
Micro-Cap Trust
03/12/20 03/11/20 03/24/20 EST 0.0000 EST 0.0154 EST 0.1103 EST 0.0343 0.1600 4.80 View Details
06/11/20 06/10/20 06/25/20 EST 0.0000 EST 0.0144 EST 0.1034 EST 0.0322 0.1500 7.10
09/11/20 09/10/20 09/25/20 EST 0.0000 EST 0.0144 EST 0.1034 EST 0.0322 0.1500 7.92
12/11/20 12/10/20 12/24/20 EST 0.0000 EST 0.0144 EST 0.1034 EST 0.0322 0.1500 10.00
Value Trust
03/12/20 03/11/20 03/24/20 EST 0.0123 EST 0.0044 EST 0.2514 EST 0.0119 0.2800 8.70 View Details
06/11/20 06/10/20 06/25/20 EST 0.0114 EST 0.0041 EST 0.2335 EST 0.0110 0.2600 12.39
09/11/20 09/10/20 09/25/20 EST 0.0110 EST 0.0039 EST 0.2245 EST 0.0106 0.2500 12.87
12/11/20 12/10/20 12/24/20 EST 0.0110 EST 0.0039 EST 0.2245 EST 0.0106 0.2500 16.23
Annuity Portfolios
Capital Micro-Cap
12/09/20 12/10/20 12/10/20 0.0000 - 0.1537 - 0.1537 11.46 View Details
Capital Small-Cap
12/09/20 12/10/20 12/10/20 0.0677 - 0.1232 - 0.1909 7.28 View Details

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