Welcome to our dedicated page for Royce Small-Cap Trust news (Ticker: RVT), a resource for investors and traders seeking the latest updates and insights on Royce Small-Cap Trust stock.
Royce Small-Cap Trust (RVT) provides focused exposure to small-cap equities through its closed-end fund structure. This news hub aggregates all official corporate communications and market-relevant updates for investors tracking this specialized investment vehicle.
Access timely press releases covering quarterly earnings, portfolio rebalancing decisions, and strategic initiatives across RVT's diversified sectors including healthcare, technology, and financial services. Our curated collection serves as a centralized source for understanding the fund's capital allocation strategies and risk management approaches.
Key updates include dividend declarations, NAV adjustments, sector weighting changes, and management commentary. Bookmark this page for streamlined monitoring of RVT's market positioning within the small-cap investment landscape.
Royce Value Trust (NYSE-RVT) has announced a quarterly distribution of $0.32 per share on its Common Stock, payable on September 23, 2022, to shareholders of record as of September 12, 2022. The Fund follows a Distribution Policy of 7% of the average net asset values over four quarters, with potential returns of capital. For 2022, allocations include $0.0106 from net investment income, $0.0380 from short-term gains, and $0.2508 from long-term gains. The Fund's 5-year return stands at 7.72% with an annualized current distribution rate of 8.28%.
Royce Value Trust (NYSE-RVT) announced a quarterly distribution of $0.35 per share on June 1, 2022, to be paid on June 24, 2022. Stockholders of record by June 13, 2022, can choose to receive payments in cash or additional shares. The Fund also adheres to a 7% annual distribution policy, calculated based on the average net asset value (NAV) over four quarters. Notably, 78% of the distribution comprises long-term capital gains. Investors should be aware that part of the distribution may be a return of capital.
Royce Value Trust (NYSE-RVT) declared a quarterly distribution of $0.36 per share on Common Stock, payable on March 24, 2022. Shareholders of record by March 11, 2022 can opt for cash or additional shares. The distribution aligns with a policy of 7% of the rolling average of the previous four quarters' net asset values (NAV). The expected allocation for the distribution includes $0.00 from net investment income and $0.3043 from long-term gains. Average annual total return for RVT over five years is 11.31%.
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