NEW
YORK, Aug. 1, 2024 /PRNewswire/ -- The Royce
Fund's Board of Trustees has approved a plan of liquidation for
Royce Global Financial Services Fund, to be effective on
September 9, 2024. The Fund is being
liquidated primarily because it has not maintained assets at a
sufficient level for it to be viable.
A distribution is being paid on August 1,
2024 to shareholders of record on July 31, 2024 as set forth below.
CLASS
|
TICKER
SYMBOL
|
CUSIP
|
RECORD
DATE
|
EX-
DATE
|
PAYABLE
DATE
|
INCOME
|
S/T
GAINS
|
L/T
GAINS
|
TOTAL
|
Service
|
RYFSX
|
780905469
|
7/31/24
|
8/1/24
|
8/1/24
|
$0.6773
|
$0.1398
|
$5.3626
|
$6.1797
|
Institutional
|
RGFIX
|
780811626
|
7/31/24
|
8/1/24
|
8/1/24
|
$0.6753
|
$0.1842
|
$7.0683
|
$7.9278
|
Fund Shareholders may exchange their shares into another Royce
open-end fund and any new account minimums or redemption fees that
would otherwise apply will be waived for exchanges completed prior
to the liquidation date (i.e. September 9,
2024).
If you have any questions regarding this press release, please
call Investor Services at 1-800-221-4268. For more information on
The Royce Funds, please visit our website at
www.royceinvest.com.
Important Disclosure Information
An investor should carefully consider a Fund's investment
objective, risks, fees, charges, and expenses before investing or
sending money. This and other important information about The Royce
Funds can be found in the Funds' prospectus. To obtain a
prospectus, and information about the performance of The Royce
Funds, please call Investor Services at 1-800-221-4268 or visit
www.royceinvest.com. Please read the prospectus carefully before
investing. Distributor: Royce Fund Services, LLC.
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SOURCE The Royce Funds