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
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
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 0.0230 EST 0.1258 EST 0.0112 0.1600 4.80 View Details
06/11/20 06/10/20 06/25/20 EST 0.0000 EST 0.0216 EST 0.1180 EST 0.0105 0.1500 7.10
09/11/20 09/10/20 09/25/20 EST 0.0000 EST 0.0216 EST 0.1180 EST 0.0105 0.1500 7.92
Value Trust
03/12/20 03/11/20 03/24/20 EST 0.0109 EST 0.0040 EST 0.2181 EST 0.0470 0.2800 8.70 View Details
06/11/20 06/10/20 06/25/20 EST 0.0101 EST 0.0037 EST 0.2025 EST 0.0436 0.2600 12.39
09/11/20 09/10/20 09/25/20 EST 0.0097 EST 0.0036 EST 0.1948 EST 0.0419 0.2500 12.87
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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