ROYCE TOTAL RETURN FUND R CLASS(RTRRX) USD 6.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.07%	USD 0.005	USD0.005	2023-03-16
2022	14.79%	USD 1.033	USD0.9825	2022-12-15
			USD0.01	2022-09-15
			USD0.02	2022-06-16
			USD0.02	2022-03-17
2021	41.82%	USD 2.919	USD2.8789	2021-12-16
			USD0.02	2021-09-15
			USD0.02	2021-03-17
2020	27.52%	USD 1.921	USD1.8406	2020-12-10
			USD0.04	2020-09-03
			USD0.02	2020-06-04
			USD0.02	2020-03-05
2019	13.65%	USD 0.953	USD0.918	2019-12-12
			USD0.02	2019-06-06
			USD0.015	2019-03-07
2018	31.72%	USD 2.214	USD2.1494	2018-12-13
			USD0.025	2018-09-06
			USD0.025	2018-06-07
			USD0.015	2018-03-08
2017	26.84%	USD 1.874	USD1.8387	2017-12-14
			USD0.005	2017-09-07
			USD0.015	2017-06-08
			USD0.015	2017-03-02
2016	16.79%	USD 1.172	USD1.1422	2016-12-15
			USD0.005	2016-09-08
			USD0.02	2016-06-02
			USD0.005	2016-03-03
2015	24.43%	USD 1.705	USD1.6504	2015-12-17
			USD0.005	2015-09-03
			USD0.02	2015-06-04
			USD0.03	2015-03-05
2014	24.92%	USD 1.739	USD1.7194	2014-12-17
			USD0.01	2014-09-04
			USD0.005	2014-06-05
			USD0.005	2014-03-06
2013	20.80%	USD 1.452	USD1.4168	2013-12-05
			USD0.005	2013-09-05
			USD0.02	2013-06-06
			USD0.01	2013-03-07
2012	10.03%	USD 0.7	USD0.645	2012-12-06
			USD0.015	2012-09-06
			USD0.025	2012-06-07
			USD0.015	2012-03-08
2011	2.74%	USD 0.192	USD0.1465	2011-12-08
			USD0.015	2011-09-08
			USD0.02	2011-06-09
			USD0.01	2011-03-10
2010	0.93%	USD 0.065	USD0.015	2010-09-09
			USD0.03	2010-06-10
			USD0.02	2010-03-11
2009	0.86%	USD 0.06	USD0.015	2009-09-09
			USD0.015	2009-06-10
			USD0.03	2009-03-11
2008	1.61%	USD 0.112	USD0.0424	2008-12-09
			USD0.025	2008-09-09
			USD0.02	2008-06-10
			USD0.025	2008-03-11
2007	15.27%	USD 1.066	USD1.0357	2007-12-07
			USD0.02	2007-09-11
			USD0.01	2007-06-11