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 $0.30 per share on its Common Stock, payable on June 25, 2021. Stockholders recorded by the close of business on June 11, 2021 will qualify for this dividend. The fund follows a Distribution Policy of paying out distributions quarterly at a rate of 7% based on the rolling average of net asset values (NAVs). For 2021, the fund's distribution allocations include $0.2297 from long-term gains and $0.0703 from short-term gains. The average annual total return for RVT is 17.37%.
Royce Value Trust (NYSE-RVT) announced a quarterly distribution of $0.26 per share, payable on March 24, 2021. Shareholders can choose to receive distributions in cash or reinvest them in additional shares. This distribution is based on a policy paying an annual rate of 7% of the rolling average net asset values (NAVs). As of February 28, 2021, the Fund reported a cumulative total return of 9.77% for the fiscal year and an average annual return of 18.82% over the past five years.
The Royce Funds announced that their Boards of Directors have adopted resolutions to subject the Funds to the Maryland Control Share Acquisition Act (MCSAA), effective immediately. This move protects stockholders by limiting voting rights for holders of 'control shares' unless approved by a two-thirds majority. The MCSAA provides a framework for stockholders to approve or deny voting rights for acquisitions surpassing specific thresholds. Acquisitions prior to January 25, 2021, are excluded from this definition.
Royce Value Trust (NYSE-RVT) has announced a quarterly distribution of $0.25 per share, payable on December 24, 2020, to stockholders of record on December 11, 2020. The distribution rate is based on 7% of the rolling average of prior four quarter-end NAVs. A significant portion of the distribution may be a return of capital, indicating that some of the investment is being returned to stockholders. For 2020, the estimated distribution allocations include $0.2245 from long-term gains, constituting 90% of the total distribution.
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