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) declared a quarterly distribution of $0.78 per share on its Common Stock, payable on December 23, 2021, for stockholders of record as of December 13, 2021. This distribution aligns with the Fund's policy of paying quarterly distributions at an annual rate of 7% based on the average of the last four calendar quarter-end net asset values (NAVs). The estimated allocation sources for this distribution include net investment income, short-term, long-term gains, and return of capital, indicating healthy fund performance.
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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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