Royce Global Financial Services Fund to Close
Royce Global Financial Services Fund to Close
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.
羅伊斯基金董事會已經批准了羅伊斯全球金融服務基金的清算計劃，將於2024年9月9日生效。該基金主要被清算是因爲它沒有保持足夠的資產來使其可行。
A distribution is being paid on August 1, 2024 to shareholders of record on July 31, 2024 as set forth below.
根據如下規定，將於2024年8月1日向截至2024年7月31日的股東支付分配。
|
CLASS |
TICKER |
CUSIP |
RECORD |
EX- DATE |
PAYABLE |
INCOME |
S/T |
L/T |
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 |
|
分類 |
逐筆明細 |
CUSIP |
記錄 |
除權 日期 |
應付款項 |
收入 |
短期 |
長期 |
總共 |
|
服務 |
RYFSX |
780905469 |
7/31/24 |
8/1/24 |
8/1/24 |
$0.6773 |
$0.1398 |
$5.3626 |
$6.1797 |
|
機構投資者 |
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).
基金股東可以將其股份轉換爲另一個Royce開放式基金，並且對於在清算日（即2024年9月9日）之前完成轉換的交易，將豁免任何新帳戶最低餘額或贖回費用。
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 .
如果您對本新聞稿有任何問題，請致電投資者服務部1-800-221-4268。有關羅伊斯基金的更多信息，請訪問我們的網站。 .
Important Disclosure Information
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 . Please read the prospectus carefully before investing. Distributor: Royce Fund Services, LLC.
投資者在投資或寄錢之前應仔細考慮基金的投資目標，風險，費用，收費和支出等重要信息。關於羅伊斯基金的這些和其他重要信息可在基金的招股書中找到。要獲得招股書以及有關羅伊斯基金表現的信息，請致電投資者服務部1-800-221-4268或訪問。在投資之前請仔細閱讀招股書。經銷商：羅伊斯基金服務有限公司。
SOURCE The Royce Funds
來源：羅伊斯基金
譯文內容由第三人軟體翻譯。
