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, Inc. is a diversified closed-end management investment company whose common stock trades on the New York Stock Exchange under RVT. The fund seeks long-term capital growth and, under normal circumstances, invests at least 80% of net assets in equity securities of small-cap companies.
The fund's announcements primarily cover quarterly common stock distributions, stock-or-cash election mechanics, estimated distribution sources, NAV-based distribution policy details, and fund performance and distribution-rate information. Its public record also reflects the completed 2024 name change from Royce Value Trust and the related small-cap investment policy update.
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Royce Value Trust, Inc. (NYSE:RVT) has announced a quarterly distribution of $0.27 per share on its Common Stock, payable on March 24, 2023. Shareholders can opt for cash or additional shares through a specific election, with the ex-dividend date set for March 10, 2023. The Trust's distribution policy reflects a 7% annual rate based on the rolling average of net asset values. Notably, a portion of the distribution may be classified as a return of capital. For the 2023 year-to-date, the estimated sources of distribution include net investment income, short-term and long-term gains, and return of capital, with 56% of the distribution potentially being a return of capital.
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Royce Value Trust, Inc. (NYSE: RVT) announced a quarterly distribution of $0.29 per share for its Common Stock, payable on December 23, 2022. The record date for stockholders is December 12, 2022, with an ex-dividend date of December 9, 2022. The Fund's distribution policy pays out at an annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs). Notably, a portion of the distribution may represent a return of capital. The Fund's estimated allocations reveal significant reliance on long-term gains in its distribution.