The Royce Funds 2020 Year-End Distributions
article 12-10-2020

The Royce Funds 2020 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 09, 2020, ex-dividend and payable on December 10, 2020. The per share amounts are as follows:

Royce Funds: 2020 Distributions

U.S. Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Consultant Class
RDVCX
12/09/20
12/10/20
12/10/20
0.3010
0.3010
Institutional Class
RDIIX
12/09/20
12/10/20
12/10/20
0.0608
0.2513
0.3121
Investment Class
RDVIX
12/09/20
12/10/20
12/10/20
0.0604
0.2559
0.3163
Service Class
RYDVX
12/09/20
12/10/20
12/10/20
0.0458
0.2659
0.3117
Consultant Class
RYMCX
12/09/20
12/10/20
12/10/20
0.7120
0.7120
Investment Class
RYOTX
12/09/20
12/10/20
12/10/20
0.9431
0.9431
Service Class
RMCFX
12/09/20
12/10/20
12/10/20
0.9214
0.9214
Consultant Class
RYPCX
12/09/20
12/10/20
12/10/20
0.3583
0.3583
Institutional Class
RPMIX
12/09/20
12/10/20
12/10/20
0.0658
0.4578
0.5236
Investment Class
PENNX
12/09/20
12/10/20
12/10/20
0.0602
0.4569
0.5171
R Class
RPMRX
12/09/20
12/10/20
12/10/20
0.4259
0.4259
Service Class
RYPFX
12/09/20
12/10/20
12/10/20
0.0308
0.4555
0.4863
Consultant Class
RPRCX
12/09/20
12/10/20
12/10/20
0.0184
0.4893
0.5077
Institutional Class
RPFIX
12/09/20
12/10/20
12/10/20
0.1283
0.6432
0.7715
Investment Class
RYPRX
12/09/20
12/10/20
12/10/20
0.1220
0.6326
0.7546
R Class
RPRRX
12/09/20
12/10/20
12/10/20
0.0409
0.5783
0.6192
Service Class
RPFFX
12/09/20
12/10/20
12/10/20
0.0907
0.6137
0.7044
Consultant Class
RVFCX
12/09/20
12/10/20
12/10/20
0.0532
0.1620
0.2152
Investment Class
RVVHX
12/09/20
12/10/20
12/10/20
0.1697
0.1861
0.3558
R Class
RVVRX
12/09/20
12/10/20
12/10/20
0.1208
0.1772
0.2980
Service Class
RYVFX
12/09/20
12/10/20
12/10/20
0.1509
0.1857
0.3366
Consultant Class
RVPCX
12/09/20
12/10/20
12/10/20
0.9369
0.9369
Institutional Class
RVPIX
12/09/20
12/10/20
12/10/20
1.1583
1.1583
Investment Class
RVPHX
12/09/20
12/10/20
12/10/20
1.1430
1.1430
Service Class
RYVPX
12/09/20
12/10/20
12/10/20
1.1087
1.1087
Consultant Class
RSQCX
12/09/20
12/10/20
12/10/20
0.0856
0.0052
0.3650
0.4558
Institutional Class
RSEIX
12/09/20
12/10/20
12/10/20
0.2757
0.0057
0.3984
0.6798
Investment Class
RYSEX
12/09/20
12/10/20
12/10/20
0.2625
0.0058
0.4063
0.6746
Service Class
RSEFX
12/09/20
12/10/20
12/10/20
0.2386
0.0058
0.4054
0.6498
Consultant Class
RYTCX
12/09/20
12/10/20
12/10/20
1.7983
1.7983
Institutional Class
RTRIX
12/09/20
12/10/20
12/10/20
0.1116
1.7211
1.8327
Investment Class
RYTRX
12/09/20
12/10/20
12/10/20
0.1020
1.7460
1.8480
R Class
RTRRX
12/09/20
12/10/20
12/10/20
0.0354
1.8052
1.8406
Service Class
RYTFX
12/09/20
12/10/20
12/10/20
0.0800
1.8000
1.8800
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Institutional Class
RGFIX
12/09/20
12/10/20
12/10/20
0.0411
0.8950
0.9361
Service Class
RYFSX
12/09/20
12/10/20
12/10/20
0.0423
0.6940
0.7363
Institutional Class
RIPIX
12/09/20
12/10/20
12/10/20
0.0640
0.0640
Investment Class
RIPNX
12/09/20
12/10/20
12/10/20
0.0454
0.0454
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Investment Class
RCMCX
12/09/20
12/10/20
12/10/20
0.1537
0.1537
Service Class
RCMSX
12/09/20
12/10/20
12/10/20
0.1511
0.1511
Investment Class
RCPFX
12/09/20
12/10/20
12/10/20
0.0677
0.1232
0.1909
Service Class
RCSSX
12/09/20
12/10/20
12/10/20
0.0543
0.1157
0.1700

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

See the complete list of 2020 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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