2022 Distribution Estimates for Our Open-End Funds
article 12-05-2022

2022 Distribution Estimates for Our Open-End Funds

Key Dates—Record: 12/14/22, Ex-Date: 12/15/22, Payable: 12/15/22

Please check back, as the below estimates are subject to change and we will provide updated estimates as they become available.

Royce Funds: 2022 Estimated Distributions

U.S. Equity Funds
  ESTIMATED DISTRIBUTION PER SHARE 
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Royce Dividend Value Fund
Consultant Class
RDVCX
12/14/22
12/15/22
12/15/22
—
—
0.0139
0.0139
0.21%
Institutional Class
RDIIX
12/14/22
12/15/22
12/15/22
0.0042
—
0.0116
0.0158
0.29%
Investment Class
RDVIX
12/14/22
12/15/22
12/15/22
0.0106
—
0.0118
0.0224
0.40%
Service Class
RYDVX
12/14/22
12/15/22
12/15/22
—
—
0.0122
0.0122
0.21%
Royce Micro-Cap Fund
Consultant Class
RYMCX
12/14/22
12/15/22
12/15/22
—
0.0500
0.3183
0.3683
4.72%
Investment Class
RYOTX
12/14/22
12/15/22
12/15/22
—
0.0678
0.4313
0.4991
4.73%
Service Class
RMCFX
12/14/22
12/15/22
12/15/22
—
0.0658
0.4187
0.4845
4.73%
Royce Pennsylvania Mutual Fund
Consultant Class
RYPCX
12/14/22
12/15/22
12/15/22
—
0.0156
0.2822
0.2978
4.68%
Institutional Class
RPMIX
12/14/22
12/15/22
12/15/22
0.0085
0.0202
0.3663
0.3950
4.78%
Investment Class
PENNX
12/14/22
12/15/22
12/15/22
0.0053
0.0202
0.3648
0.3903
4.74%
R Class
RPMRX
12/14/22
12/15/22
12/15/22
—
0.0185
0.3357
0.3542
4.68%
Service Class
RYPFX
12/14/22
12/15/22
12/15/22
—
0.0200
0.3626
0.3826
4.68%
Royce Premier Fund
Consultant Class
RPRCX
12/14/22
12/15/22
12/15/22
—
—
0.6812
0.6812
7.95%
Institutional Class
RPFIX
12/14/22
12/15/22
12/15/22
—
—
0.9063
0.9063
7.94%
Investment Class
RYPRX
12/14/22
12/15/22
12/15/22
—
—
0.8922
0.8922
7.94%
R Class
RPRRX
12/14/22
12/15/22
12/15/22
—
—
0.8085
0.8085
7.94%
Service Class
RPFFX
12/14/22
12/15/22
12/15/22
—
—
0.8629
0.8629
7.95%
Royce Small-Cap Opportunity Fund
Consultant Class
ROFCX
12/14/22
12/15/22
12/15/22
—
0.0519
0.4638
0.5157
4.62%
Institutional Class
ROFIX
12/14/22
12/15/22
12/15/22
—
0.0682
0.6098
0.6780
4.62%
Investment Class
RYPNX
12/14/22
12/15/22
12/15/22
—
0.0663
0.5930
0.6593
4.62%
R Class
ROFRX
12/14/22
12/15/22
12/15/22
—
0.0582
0.5207
0.5789
4.62%
Service Class
RYOFX
12/14/22
12/15/22
12/15/22
—
0.0606
0.5415
0.6021
4.62%
Royce Small-Cap Special Equity Fund
Consultant Class
RSQCX
12/14/22
12/15/22
12/15/22
—
0.1740
1.3879
1.5619
9.52%
Institutional Class
RSEIX
12/14/22
12/15/22
12/15/22
0.2060
0.1917
1.5288
1.9265
10.66%
Investment Class
RYSEX
12/14/22
12/15/22
12/15/22
0.1921
0.1933
1.5414
1.9268
10.58%
Service Class
RSEFX
12/14/22
12/15/22
12/15/22
0.1277
0.1925
1.5354
1.8556
10.22%
Royce Small-Cap Total Return Fund
Consultant Class
RYTCX
12/14/22
12/15/22
12/15/22
—
0.0499
0.8987
0.9486
11.71%
Institutional Class
RTRIX
12/14/22
12/15/22
12/15/22
0.0573
0.0470
0.8451
0.9494
12.48%
Investment Class
RYTRX
12/14/22
12/15/22
12/15/22
0.0490
0.0479
0.8614
0.9583
12.35%
R Class
RTRRX
12/14/22
12/15/22
12/15/22
—
0.0501
0.9021
0.9522
11.71%
Service Class
RYTFX
12/14/22
12/15/22
12/15/22
0.0287
0.0495
0.8903
0.9685
12.08%
Royce Small-Cap Value Fund
Consultant Class
RVFCX
12/14/22
12/15/22
12/15/22
—
—
0.4368
0.4368
5.17%
Investment Class
RVVHX
12/14/22
12/15/22
12/15/22
0.0404
—
0.5102
0.5506
5.58%
R Class
RVVRX
12/14/22
12/15/22
12/15/22
—
—
0.4800
0.4800
5.17%
Service Class
RYVFX
12/14/22
12/15/22
12/15/22
0.0189
—
0.5063
0.5252
5.36%
Royce Smaller-Companies Growth Fund
Consultant Class
RVPCX
12/14/22
12/15/22
12/15/22
—
0.0864
0.1094
0.1958
3.99%
Institutional Class
RVPIX
12/14/22
12/15/22
12/15/22
—
0.1092
0.1382
0.2474
3.99%
Investment Class
RVPHX
12/14/22
12/15/22
12/15/22
—
0.1076
0.1362
0.2438
3.99%
Service Class
RYVPX
12/14/22
12/15/22
12/15/22
—
0.1037
0.1313
0.2350
3.99%
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Royce Global Financial Services Fund
Institutional Class
RGFIX
12/14/22
12/15/22
12/15/22
0.0793
—
0.1493
0.2286
1.78%
Service Class
RYFSX
12/14/22
12/15/22
12/15/22
0.0815
—
0.1143
0.1958
1.99%
Royce International Premier Fund
Consultant Class
RINPX
12/14/22
12/15/22
12/15/22
—
0.0113
0.3889
0.4002
2.48%
Institutional Class
RIPIX
12/14/22
12/15/22
12/15/22
0.1471
0.0090
0.3103
0.4664
3.63%
Investment Class
RIPNX
12/14/22
12/15/22
12/15/22
0.1239
0.0090
0.3097
0.4426
3.45%
Service Class
RYIPX
12/14/22
12/15/22
12/15/22
0.0794
0.0108
0.3701
0.4603
3.00%
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Royce Capital Fund - Micro-Cap Portfolio
Investment Class
RCMCX
12/14/22
12/15/22
12/15/22
—
0.6309
3.0706
3.7015
31.83%
Service Class
RCMSX
12/14/22
12/15/22
12/15/22
—
0.6126
2.9818
3.5944
31.81%
Royce Capital Fund - Small-Cap Portfolio
Investment Class
RCPFX
12/14/22
12/15/22
12/15/22
0.0412
—
0.1561
0.1973
2.20%
Service Class
RCSSX
12/14/22
12/15/22
12/15/22
—
—
0.1522
0.1522
1.74%

Important Disclosure Information

These estimates are provided as of November 29, 2022, are subject to changes and will be periodically updated before the final amounts are calculated in December. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. Past performance is not indicative of future returns.

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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