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
03/16/21 03/17/21 03/17/21 0.0150 - - - 0.0150 6.90 View Details
06/15/21 06/16/21 06/16/21 0.0150 - - - 0.0150 7.21
09/14/21 09/15/21 09/15/21 0.0050 - - - 0.0050 7.11
12/15/21 12/16/21 12/16/21 0.0261 0.0019 0.8676 - 0.8956 6.20
Micro-Cap
12/15/21 12/16/21 12/16/21 0.0000 0.3705 2.7273 - 3.0978 12.66 View Details
Opportunity
12/15/21 12/16/21 12/16/21 0.0000 0.9595 2.8126 - 3.7721 15.94 View Details
Pennsylvania Mutual
12/15/21 12/16/21 12/16/21 0.0062 0.2362 2.4786 - 2.7210 9.22 View Details
Premier
12/15/21 12/16/21 12/16/21 0.0065 - 2.7465 - 2.7530 12.56 View Details
Small-Cap Value
12/15/21 12/16/21 12/16/21 0.0070 - 0.6011 - 0.6081 10.03 View Details
Smaller-Companies Growth
12/15/21 12/16/21 12/16/21 0.0000 0.5376 2.5004 - 3.0380 8.26 View Details
Special Equity
12/15/21 12/16/21 12/16/21 0.2025 0.8576 2.0962 - 3.1563 18.66 View Details
Total Return
03/16/21 03/17/21 03/17/21 0.0400 - - - 0.0400 11.20 View Details
06/15/21 06/16/21 06/16/21 0.0200 - - - 0.0200 11.40
09/14/21 09/15/21 09/15/21 0.0350 - - - 0.0350 10.91
12/15/21 12/16/21 12/16/21 0.0299 0.5162 2.2441 - 2.7902 8.54
Global/International Equity Funds
Global Financial Services
12/15/21 12/16/21 12/16/21 0.3953 0.0021 0.3437 - 0.7411 11.75 View Details
International Premier
12/15/21 12/16/21 12/16/21 0.0655 0.0099 0.8002 - 0.8756 17.34 View Details
Closed-End Funds
Global Value Trust
12/13/21 12/10/21 12/23/21 EST 0.0908 EST 0.3446 EST 2.3146 EST 0.0000 2.7500 12.52 View Details
Micro-Cap Trust
03/11/21 03/10/21 03/24/21 EST 0.0000 EST 0.0212 EST 0.1388 EST 0.0000 0.1600 11.77 View Details
06/11/21 06/10/21 06/25/21 EST 0.0000 EST 0.0252 EST 0.1648 EST 0.0000 0.1900 12.03
09/13/21 09/10/21 09/24/21 EST 0.0000 EST 0.0279 EST 0.1821 EST 0.0000 0.2100 11.34
12/13/21 12/10/21 12/23/21 EST 0.0000 EST 0.0371 EST 0.2429 EST 0.0000 0.2800 10.82
Value Trust
03/11/21 03/10/21 03/24/21 EST 0.0034 EST 0.0709 EST 0.1857 EST 0.0000 0.2600 18.22 View Details
06/11/21 06/10/21 06/25/21 EST 0.0040 EST 0.0818 EST 0.2143 EST 0.0000 0.3000 18.38
09/13/21 09/10/21 09/24/21 EST 0.0043 EST 0.0899 EST 0.2357 EST 0.0000 0.3300 17.97
12/13/21 12/10/21 12/23/21 EST 0.0103 EST 0.2126 EST 0.5572 EST 0.0000 0.7800 18.07
Annuity Portfolios
Capital Micro-Cap
12/15/21 12/16/21 12/16/21 0.0000 - 0.6706 - 0.6706 13.94 View Details
Capital Small-Cap
12/15/21 12/16/21 12/16/21 0.1300 - - - 0.1300 9.04 View Details

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