	Ticker	record date	Ex-Date	payable date	income ($)	short term gains ($)	long term gains ($)	Return of Capital ($)	total ($)	reinvest price ($)	Compare or Follow Funds Compare	Distributions
U.S. Equity Funds
Dividend Value205		03/13/24	03/14/24	03/14/24	0.0150	-	-	-	0.0150	6.43	add	View Details
06/12/24	06/13/24	06/13/24	0.0150	-	-	-	0.0150	6.34
09/11/24	09/12/24	09/12/24	0.0150	-	-	-	0.0150	6.69
12/11/24	12/12/24	12/12/24	0.1822	-	1.0761	-	1.2583	6.15
Micro-Cap13		12/11/24	12/12/24	12/12/24	0.0000	-	1.3612	-	1.3612	11.59	add	View Details
Premier8		12/11/24	12/12/24	12/12/24	0.0009	-	1.0358	-	1.0367	11.62	add	View Details
Small-Cap1		12/11/24	12/12/24	12/12/24	0.0548	0.0417	0.7475	-	0.8440	9.54	add	View Details
Small-Cap Opportunity2		12/11/24	12/12/24	12/12/24	0.0000	0.0008	1.2308	-	1.2316	16.22	add	View Details
Small-Cap Special Equity3		12/11/24	12/12/24	12/12/24	0.4066	-	2.0780	-	2.4846	15.94	add	View Details
Small-Cap Total Return15		03/13/24	03/14/24	03/14/24	0.0100	-	-	-	0.0100	7.36	add	View Details
06/12/24	06/13/24	06/13/24	0.0100	-	-	-	0.0100	7.40
09/11/24	09/12/24	09/12/24	0.0100	-	-	-	0.0100	7.39
12/11/24	12/12/24	12/12/24	0.1995	0.0584	0.2980	-	0.5559	7.96
Small-Cap Value188		12/11/24	12/12/24	12/12/24	0.1243	0.0100	0.5029	-	0.6372	10.61	add	View Details
Smaller-Companies Growth189		12/11/24	12/12/24	12/12/24	0.0803	-	0.1682	-	0.2485	8.35	add	View Details
Global/International Equity Funds
Global Financial Services18		07/31/24	08/01/24	08/01/24	0.6773	0.1398	5.3626	-	6.1797	5.52	add	View Details
International Premier44		12/11/24	12/12/24	12/12/24	0.6247	-	-	-	0.6247	12.08	add	View Details
Closed-End Funds
Global Trust227		12/12/24	12/12/24	12/23/24	EST 0.4289	EST 0.0411	EST 0.0000	EST 0.0000	0.4700	10.67	add	View Details
Micro-Cap Trust20		03/11/24	03/08/24	03/22/24	EST 0.0071	EST 0.0227	EST 0.1401	EST 0.0001	0.1700	9.01	add	View Details
06/13/24	06/13/24	06/24/24	EST 0.0075	EST 0.0240	EST 0.1484	EST 0.0001	0.1800	9.11
09/13/24	09/13/24	09/23/24	EST 0.0075	EST 0.0240	EST 0.1484	EST 0.0001	0.1800	9.56
12/12/24	12/12/24	12/23/24	EST 0.0088	EST 0.0280	EST 0.1731	EST 0.0001	0.2100	9.49
Small-Cap Trust19		03/11/24	03/08/24	03/22/24	EST 0.0305	EST 0.0246	EST 0.2138	EST 0.0011	0.2700	14.20	add	View Details
06/13/24	06/13/24	06/24/24	EST 0.0316	EST 0.0255	EST 0.2217	EST 0.0012	0.2800	14.19
09/13/24	09/13/24	09/23/24	EST 0.0316	EST 0.0255	EST 0.2217	EST 0.0012	0.2800	15.44
12/12/24	12/12/24	12/23/24	EST 0.0497	EST 0.0400	EST 0.3484	EST 0.0019	0.4400	15.21
Annuity Portfolios
Capital Micro-Cap59		12/11/24	12/12/24	12/12/24	0.0000	-	0.6984	-	0.6984	10.11	add	View Details
Capital Small-Cap58		12/11/24	12/12/24	12/12/24	0.1195	0.0079	0.3960	-	0.5234	9.93	add	View Details

Close

<1>Close

Please Upgrade Your Browser

You are using an older browser. Some features may not work correctly. Newer browsers are more secure, faster, and more compatible with newer websites. Ultimately we think you will have a better experience.

Close

You are about to leave Royce Investment Partners’ website

Please read the following Important Information and confirm that you agree to the terms and conditions of this website.

Disclaimer

By continuing, you are leaving the current website and being redirected to another website and are subject to the terms and conditions of the website.

Close

You are about to leave Royce Investment Partners’ website

Please read the following Important Information and confirm that you agree to the terms and conditions of this website.

Disclaimer

By continuing, you are leaving the current website and being redirected to Franklin Distributors, LLC (“FD, LLC”) website. FD, LLC is a FINRA registered broker-dealer and principal distributor for Franklin Templeton mutual funds and ETFs. Royce Investment Partners is a subsidiary of Franklin Resources, Inc. Royce & Associates, LP, primarily conducts its business under the name Royce Investment Partners.

Close

You are about to leave Royce Investment Partners’ website

By continuing, you are leaving the current website and being redirected to a Digital Investor (DI) website. Please note: You will initially be required to register for Multi-Factor Authentication to access your shareholder account.

Disclaimer

By continuing, you are leaving the current website and being redirected to another website and are subject to the terms and conditions of the website.

We've noticed that you have visited our website a few times.

Would you like to sign up?

Email Email cannot be blank Email must be in name@domain.com format

Submit

Close

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Send Email

Close

To add a Fund please enter your email

Email cannot be blank Email must be in name@domain.com format

Submit

Close

Interested in learning more?

This content is for Financial Professionals only.

Close

Fill out this form to verify that you are a Financial Professional

I hereby certify that I am either:
(i) an associated person of an investment adviser that is either registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940 or with a state securities commission (or any agency or office performing like functions);
(ii) an entity with total assets of at least $50 million;
(iii) a FINRA member or registered associated person of such member;
(iv) a bank, savings and loan association, insurance company, or registered investment company;
(v) a governmental entity or subdivision thereof;
(vi) an employee benefit plan or qualified plan that and has at least 100 participants;or
(vii) a person acting solely on behalf of a person or entity referenced in (i) through (vi) above.
(viii) by providing your email and certifying that you are a financial professional, you are opting in to receive information about small-cap investing from Royce & Associates, LP

Email Email Required Email must be in name@domain.com format
First Name First Name Required
Last Name Last Name Required
Company Company Required
State

State Required
Phone Number (Optional) Invalid Phone Number
Submit

Please update your information

Email Email Required Email must be in name@domain.com format
First Name First Name Required
Last Name Last Name Required
Company Company Required
State

State Required
Phone Number (Optional) Invalid Phone Number
Submit

Close

Welcome to Royce Investment Partners

We’d like to keep you up-to-date on small-cap opportunities and partner with you to support your investment goals.

SUBMIT

Subscribe to Small-Cap Insights

Close

Learn more about opportunities from the small cap specialists

Small cap is our primary business. As pioneers in the asset class since 1972, we have the experience and expertise to provide timely data-driven insights on the latest in the small cap market.

We highlight the trends that drive performance within this large and heterogeneous asset class, uncovering nuances and identifying opportunities before they are widely recognized.

Register to access our financial professional-only whitepapers, market insights, plus in-depth information and advanced analytics on our strategies.

First Name Required
Last Name Required
Email Required Email must be in name@domain.com format
Company Required
State Required
I am a Financial Professional
I hereby certify that I am either: (i) an associated person of an investment adviser that is either registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940 or with a state securities commission (or any agency or office performing like functions); (ii) an entity with total assets of at least $50 million; (iii) a FINRA member or registered associated person of such member; (iv) a bank, savings and loan association, insurance company, or registered investment company; (v) a governmental entity or subdivision thereof; (vi) an employee benefit plan or qualified plan that and has at least 100 participants; or (vii) a person acting solely on behalf of a person or entity referenced in (i) through (vi) above. (viii) by providing your email and certifying that you are a financial professional, you are opting in to receive information about small-cap investing from Royce & Associates, LP.
VERIFY

Close

Russell 2000 Market Cycles (%)

to

Important Disclsoure Information

Close

Tell us what you think

Name

Email Email must be in name@domain.com format

Comments

Rate this article and share your feedback.

Submit

Close

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

Note: By remaining logged in as current user, you may not have access to the same fund information associated with your email.

Re-Login

Keep Current

Strategies

Funds

Insights & News

About us

Funds / Open-End Funds

Funds / Closed-End Funds

Funds / Annuity Portfolios

Funds / ETFs & SMAs

EXCHANGE TRADED FUNDS

SEPARATELY MANAGED ACCOUNTS

Funds / Resources

Explore Our Mutual Funds

Types of Funds

Market Cap

Style

Volatility

Total Net Assets

Portfolio Managers

More Information

Tools

Distributions and Tax Information

Invest with Royce

Share:

Subscribe:

Follow:

Explore Our Mutual Funds

Types of Funds

Market Cap

Style

Volatility

Total Net Assets

Portfolio Managers

More Information

Tools

Distributions and Tax Information

Invest with Royce

Share:

Subscribe:

Follow:

Please Upgrade Your Browser

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Welcome to Royce Investment Partners

Learn more about opportunities from the small cap specialists

Thank You.

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)