CEFA - Closed-End Fund Association

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Royce Funds Announce Distributions
Royce & Associates, Inc.

Royce Value Trust Common Stock Distribution
Royce Value Trust 5.9% Preferred Stock Dividend
Royce Focus Trust Common Stock Distribution
Royce Focus Trust Dividend on 6.0% Preferred Stock
Royce Micro-Cap Trust Common Stock Distribution
Royce Micro-Cap Trust Dividend on 6% Preferred Stock

If you would like more information on Closed-End Funds link to our Advantages of Closed-End Fund Investing.

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