The Royce Funds 2019 Year-End Distributions
article 12-12-2019

The Royce Funds 2019 Year-End Distributions

The Royce Funds have declared income dividends and capital gains distributions, for the Funds listed below, to Shareholders of record at the close of business on December 11, 2019, ex-dividend and payable on December 12, 2019. The per share amounts are as follows:

Royce Funds: 2019 Distributions

U.S. Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Consultant Class
RDVCX
12/11/19
12/12/19
12/12/19
1.0727
1.0727
Institutional Class
RDIIX
12/11/19
12/12/19
12/12/19
0.0417
0.8988
0.9405
Investment Class
RDVIX
12/11/19
12/12/19
12/12/19
0.0377
0.9153
0.9530
Service Class
RYDVX
12/11/19
12/12/19
12/12/19
0.0189
0.9434
0.9623
Consultant Class
RYMCX
12/11/19
12/12/19
12/12/19
0.2297
0.2297
Investment Class
RYOTX
12/11/19
12/12/19
12/12/19
0.3000
0.3000
Service Class
RMCFX
12/11/19
12/12/19
12/12/19
0.2929
0.2929
Consultant Class
ROFCX
12/11/19
12/12/19
12/12/19
0.1583
0.1583
Institutional Class
ROFIX
12/11/19
12/12/19
12/12/19
0.2008
0.2008
Investment Class
RYPNX
12/11/19
12/12/19
12/12/19
0.1964
0.1964
R Class
ROFRX
12/11/19
12/12/19
12/12/19
0.1749
0.1749
Service Class
RYOFX
12/11/19
12/12/19
12/12/19
0.1826
0.1826
Consultant Class
RYPCX
12/11/19
12/12/19
12/12/19
0.2673
0.2673
Institutional Class
RPMIX
12/11/19
12/12/19
12/12/19
0.0300
0.3394
0.3694
Investment Class
PENNX
12/11/19
12/12/19
12/12/19
0.0253
0.3384
0.3637
R Class
RPMRX
12/11/19
12/12/19
12/12/19
0.3158
0.3158
Service Class
RYPFX
12/11/19
12/12/19
12/12/19
0.0096
0.3373
0.3469
Consultant Class
RPRCX
12/11/19
12/12/19
12/12/19
2.0339
2.0339
Institutional Class
RPFIX
12/11/19
12/12/19
12/12/19
0.0538
2.6481
2.7019
Investment Class
RYPRX
12/11/19
12/12/19
12/12/19
0.0539
2.6099
2.6638
R Class
RPRRX
12/11/19
12/12/19
12/12/19
2.3919
2.3919
Service Class
RPFFX
12/11/19
12/12/19
12/12/19
2.5350
2.5350
Consultant Class
RVFCX
12/11/19
12/12/19
12/12/19
0.0500
0.1684
0.2184
Investment Class
RVVHX
12/11/19
12/12/19
12/12/19
0.0808
0.0572
0.1925
0.3305
R Class
RVVRX
12/11/19
12/12/19
12/12/19
0.0154
0.0542
0.1825
0.2521
Service Class
RYVFX
12/11/19
12/12/19
12/12/19
0.0567
0.0568
0.1912
0.3047
Consultant Class
RVPCX
12/11/19
12/12/19
12/12/19
0.2360
0.2360
Institutional Class
RVPIX
12/11/19
12/12/19
12/12/19
0.2887
0.2887
Investment Class
RVPHX
12/11/19
12/12/19
12/12/19
0.2846
0.2846
Service Class
RYVPX
12/11/19
12/12/19
12/12/19
0.2770
0.2770
Consultant Class
RSQCX
12/11/19
12/12/19
12/12/19
0.0044
0.0019
1.6482
1.6545
Institutional Class
RSEIX
12/11/19
12/12/19
12/12/19
0.2173
0.0021
1.8089
2.0283
Investment Class
RYSEX
12/11/19
12/12/19
12/12/19
0.2076
0.0021
1.8236
2.0333
Service Class
RSEFX
12/11/19
12/12/19
12/12/19
0.1712
0.0021
1.8282
2.0015
Consultant Class
RYTCX
12/11/19
12/12/19
12/12/19
0.9130
0.9130
Institutional Class
RTRIX
12/11/19
12/12/19
12/12/19
0.0560
0.8729
0.9289
Investment Class
RYTRX
12/11/19
12/12/19
12/12/19
0.0463
0.8864
0.9327
R Class
RTRRX
12/11/19
12/12/19
12/12/19
0.9180
0.9180
Service Class
RYTFX
12/11/19
12/12/19
12/12/19
0.0114
0.9096
0.9210
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Institutional Class
RGFIX
12/11/19
12/12/19
12/12/19
0.1624
0.1187
0.2811
Service Class
RYFSX
12/11/19
12/12/19
12/12/19
0.1484
0.0920
0.2404
Institutional Class
RIPIX
12/11/19
12/12/19
12/12/19
0.0883
0.0883
Investment Class
RIPNX
12/11/19
12/12/19
12/12/19
0.0670
0.0670
Service Class
RYIPX
12/11/19
12/12/19
12/12/19
0.0366
0.0366
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Investment Class
RCMCX
12/11/19
12/12/19
12/12/19
0.9537
0.9537
Service Class
RCMSX
12/11/19
12/12/19
12/12/19
0.9328
0.9328
Investment Class
RCPFX
12/11/19
12/12/19
12/12/19
0.0602
0.2543
0.8261
1.1406
Service Class
RCSSX
12/11/19
12/12/19
12/12/19
0.0365
0.2479
0.8053
1.0897

For one-, five-, 10-year, and since inception performance as of the most recent quarter-end, please click here

See the complete list of 2019 Distributions & Capital Gains

Important Disclosure Information

The thoughts and opinions expressed in this piece are solely those of the person speaking and may differ from those of other Royce investment professionals, or the firm as a whole. There can be no assurance with regard to future market movements.

This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Royce Funds invest primarily in micro-cap, small-cap, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (Please see “Primary Risks for Fund Investors” in the prospectus.) Past performance is no guarantee of future results. Each Fund may invest to varying degrees of its respective net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in U.S. investments. (Please see “Investing in Foreign Securities” in the prospectus).

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