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
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
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/12/20 03/11/20 03/24/20 EST 0.0000 EST 0.0017 EST 0.1255 EST 0.0328 0.1600 4.80 View Details
06/11/20 06/10/20 06/25/20 EST 0.0000 EST 0.0016 EST 0.1176 EST 0.0307 0.1500 7.10
Value Trust
03/12/20 03/11/20 03/24/20 EST 0.0264 EST 0.0000 EST 0.1999 EST 0.0537 0.2800 8.70 View Details
06/11/20 06/10/20 06/25/20 EST 0.0245 EST 0.0000 EST 0.1856 EST 0.0499 0.2600 12.39
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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