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As of 11/13/2018
The Fund seeks long term capital appreciation with current income through investment in common stocks, convertible preferred stock and convertible debentures
As of 11/13/2018
As of 6/30/2018
As of 12/31/2017
Fund SponsorRoyce and Associates Inc
Portfolio ManagersChris Flynn (01 Apr 2009) / David Nadel (01 Apr 2009) / Lauren A. Romeo (01 Apr 2009) / Charles M. Royce (26 Nov 1986)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
As of 11/13/2018
As of 11/13/2018Category: US General Equity
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 3/31/2018 reported by Fund Sponsor
As of 6/30/2017 reported by Fund Sponsor
As of 9/30/2018 reported by Fund Sponsor
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.
† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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