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, the oldest and largest small-cap closed-end fund, reports an average weekly trading volume of 887,286 shares. As of August 31, 2021, the fund's NAV is $20.93 and the market price is $18.94. The fund aims for long-term capital growth by investing primarily in small- and micro-cap companies, with net assets totaling $2.16 billion. Performance metrics show a one-year NAV return of 42.43% and a market return of 49.15%. Investors are advised to consider the fund's risks and fees before investing due to potential market discounts to NAV.
Royce Value Trust (NYSE-RVT) has announced a quarterly distribution of $0.33 per share, payable on September 24, 2021, to shareholders of record as of September 13, 2021. This distribution can be received in cash or additional shares. The Fund operates under a policy of quarterly distributions at an annual rate of 7% of the average net asset values. The estimated allocations for this distribution include 0% from net investment income, 21% from short-term gains, and 79% from long-term gains.
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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%.
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