September 2021 Distributions for Royce Dividend Value and Total Return Funds
article 09-15-2021

September 2021 Distributions for Royce Dividend Value and Total Return Funds

 Download a PDF of the press release

The Royce Funds have declared distributions, for the Funds listed below, to Shareholders of record at the close of business on September 14, 2021, ex-dividend and payable on September 15, 2021. The per share amounts are as follows:

FUND NAMECLASSTICKER SYMBOLCUSIP SYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Institutional
RDIIX
780811717
09/14/21
09/15/21
09/15/21
$0.0050
$—
$—
$0.0050
Investment
RDVIX
780905188
09/14/21
09/15/21
09/15/21
$0.0050
$—
$—
$0.0050
Service
RYDVX
780905436
09/14/21
09/15/21
09/15/21
$0.0050
$—
$—
$0.0050
Consultant
RYTCX
780905592
09/14/21
09/15/21
09/15/21
$0.0050
$—
$—
$0.0050
Institutional
RTRIX
780905717
09/14/21
09/15/21
09/15/21
$0.0400
$—
$—
$0.0400
Investment
RYTRX
780905881
09/14/21
09/15/21
09/15/21
$0.0350
$—
$—
$0.0350
R
RTRRX
780905261
09/14/21
09/15/21
09/15/21
$0.0200
$—
$—
$0.0200
Service
RYTFX
780905642
09/14/21
09/15/21
09/15/21
$0.0300
$—
$—
$0.0300
See the Distributions page for further details

Important Disclosure Information

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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