Royce Funds Declares Third Quarter 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 6.0% Preferred Stock

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