Royce Focus Trust, Inc. (Nasdaq:FUND) has declared a quarterly distribution of $0.11 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on September 23, 2011 to stockholders of record at the close of business on September 6, 2011 (ex-dividend on September 1, 2011). The price of shares issued for reinvestment will be determined on September 13, 2011.
Royce Focus Trust, Inc. is a close-ended equity mutual fund launched and advised by Royce & Associates. The fund primarily invests in the public equity markets across the globe.
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(FUND, CLNO, HILL, IMGN) Stock Highlights by CRWEWallStreet.com
September 7th, 2011 at 02:56 pm