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
03/16/22 03/17/22 03/17/22 0.0100 - - - 0.0100 6.02 View Details
06/15/22 06/16/22 06/16/22 0.0150 - - - 0.0150 4.90
Small-Cap Total Return
03/16/22 03/17/22 03/17/22 0.0200 - - - 0.0200 8.58 View Details
06/15/22 06/16/22 06/16/22 0.0150 - - - 0.0150 7.32
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/11/22 03/10/22 03/24/22 EST 0.0000 EST 0.0115 EST 0.1356 EST 0.0828 0.2300 10.49 View Details
06/13/22 06/10/22 06/24/22 EST 0.0000 EST 0.0115 EST 0.1356 EST 0.0828 0.2300 8.29
Value Trust
03/11/22 03/10/22 03/24/22 EST 0.0085 EST 0.0623 EST 0.2811 EST 0.0081 0.3600 17.21 View Details
06/13/22 06/10/22 06/24/22 EST 0.0083 EST 0.0606 EST 0.2733 EST 0.0079 0.3500 13.60
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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