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
09/14/22 09/15/22 09/15/22 0.0100 - - - 0.0100 5.21
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
09/14/22 09/15/22 09/15/22 0.0200 - - - 0.0200 7.44
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Global Value Trust
12/12/22 12/09/22 12/23/22 EST 0.0965 EST 0.0000 EST 0.0335 EST 0.0000 0.1300 - View Details
Micro-Cap Trust
03/11/22 03/10/22 03/24/22 EST 0.0131 EST 0.0056 EST 0.2114 EST 0.0000 0.2300 10.49 View Details
06/13/22 06/10/22 06/24/22 EST 0.0131 EST 0.0056 EST 0.2114 EST 0.0000 0.2300 8.29
09/12/22 09/09/22 09/23/22 EST 0.0119 EST 0.0051 EST 0.1930 EST 0.0000 0.2100 8.54
12/12/22 12/09/22 12/23/22 EST 0.0159 EST 0.0068 EST 0.2573 EST 0.0000 0.2800 -
Value Trust
03/11/22 03/10/22 03/24/22 EST 0.0337 EST 0.0332 EST 0.2421 EST 0.0510 0.3600 17.21 View Details
06/13/22 06/10/22 06/24/22 EST 0.0328 EST 0.0322 EST 0.2354 EST 0.0496 0.3500 13.60
09/12/22 09/09/22 09/23/22 EST 0.0300 EST 0.0295 EST 0.2152 EST 0.0454 0.3200 14.27
12/12/22 12/09/22 12/23/22 EST 0.0272 EST 0.0267 EST 0.1950 EST 0.0411 0.2900 -
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: