Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share
Royce Small-Cap Trust (NYSE:RVT) has announced a quarterly distribution of $0.29 per share on its Common Stock, payable on September 25, 2025, to stockholders of record as of September 12, 2025. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 7% of the rolling average of prior four quarter-end NAVs.
The distribution sources include 90% from net realized long-term gains, 6% from net realized short-term gains, and 4% from net investment income. The Fund has demonstrated strong performance with a 5-year average annual total return of 11.76% and a cumulative total return of 10.17% for the fiscal year through August 31, 2025.
Royce Small-Cap Trust (NYSE:RVT) ha annunciato una distribuzione trimestrale di $0.29 per azione sul suo capitale ordinario, pagabile il 25 settembre 2025 agli azionisti iscritti a registro al 12 settembre 2025. La distribuzione è conforme alla politica del Fondo di erogare distribuzioni trimestrali a un tasso annuo del 7% sulla media mobile dei NAV di fine trimestre dei quattro periodi precedenti.
Le fonti della distribuzione comprendono il 90% da utili realizzati netti a lungo termine, il 6% da utili realizzati netti a breve termine e il 4% da reddito netto da investimento. Il Fondo ha mostrato solide prestazioni con un rendimento totale medio annuo a 5 anni del 11,76% e un rendimento totale cumulativo del 10,17% per l'esercizio chiuso il 31 agosto 2025.
Royce Small-Cap Trust (NYSE:RVT) ha anunciado una distribución trimestral de $0.29 por acción sobre su capital común, pagadera el 25 de septiembre de 2025 a los accionistas registrados al 12 de septiembre de 2025. La distribución sigue la política del Fondo de pagar distribuciones trimestrales a una tasa anual del 7% sobre el promedio móvil de los NAV de cierre de los cuatro trimestres anteriores.
Las fuentes de la distribución incluyen 90% procedente de ganancias netas realizadas a largo plazo, 6% de ganancias netas realizadas a corto plazo y 4% de ingresos netos por inversión. El Fondo ha mostrado un sólido desempeño con un rendimiento total medio anual a 5 años del 11,76% y un rendimiento total acumulado del 10,17% para el ejercicio fiscal hasta el 31 de agosto de 2025.
로이스 스몰캡 트러스트(Royce Small-Cap Trust, NYSE:RVT)는 보통주에 대해 주당 $0.29의 분기 배당을 공시했으며, 2025년 9월 12일 기준 주주에게 2025년 9월 25일 지급할 예정입니다. 이 배당은 펀드의 정책에 따라 직전 4개 분기 말 NAV의 이동평균에 대해 연율 7%로 분기 배당을 지급하는 것에 따른 것입니다.
배당 재원은 순실현 장기이익의 90%, 순실현 단기이익의 6%, 순투자소득의 4%로 구성됩니다. 펀드는 강한 성과를 보이며 5년 평균 연간 총수익률 11.76%과 2025년 8월 31일 기준 회계연도 누적 총수익률 10.17%를 기록했습니다.
Royce Small-Cap Trust (NYSE:RVT) a annoncé une distribution trimestrielle de 0,29 $ par action sur ses actions ordinaires, payable le 25 septembre 2025 aux actionnaires inscrits au 12 septembre 2025. Cette distribution respecte la politique du Fonds qui consiste à verser des distributions trimestrielles à un taux annuel de 7% sur la moyenne glissante des VAN de clôture des quatre trimestres précédents.
Les sources de la distribution comprennent 90% provenant de gains nets réalisés à long terme, 6% de gains nets réalisés à court terme et 4% de revenus nets d'investissement. Le Fonds a affiché de solides performances avec un rendement total moyen annuel sur 5 ans de 11,76% et un rendement total cumulatif de 10,17% pour l'exercice clos le 31 août 2025.
Royce Small-Cap Trust (NYSE:RVT) hat eine vierteljährliche Ausschüttung von $0.29 je Aktie auf seine Stammaktien angekündigt, zahlbar am 25. September 2025 an Aktionäre, die am 12. September 2025 im Register stehen. Die Ausschüttung entspricht der Fondspolitik, vierteljährliche Ausschüttungen in Höhe von jährlich 7% auf den rollierenden Durchschnitt der NAVs zum Quartalsende der vorangegangenen vier Quartale vorzunehmen.
Die Ausschüttungsquellen umfassen 90% aus realisierten Nettogewinnen langfristiger Anlagen, 6% aus realisierten Nettogewinnen kurzfristiger Anlagen und 4% aus Nettoanlageerträgen. Der Fonds wies starke Ergebnisse auf mit einer 5-Jahres-Durchschnittsrendite von 11,76% p.a. und einer kumulierten Gesamtrendite von 10,17% für das Geschäftsjahr bis zum 31. August 2025.
- Strong 5-year average annual total return of 11.76%
- Healthy quarterly distribution of $0.29 per share representing a 6.45% annualized rate
- Distribution fully covered by gains and income with no return of capital
- Solid fiscal year performance with 10.17% cumulative total return
- None.
Insights
Royce Small-Cap Trust's $0.29 quarterly distribution maintains its 7% annual rate policy with 90% coming from long-term gains.
Royce Small-Cap Trust (RVT) has declared its third quarter distribution of
The fund's distribution composition is particularly notable, with
Performance metrics indicate RVT has delivered solid returns, with an average annual total return of
The fund has distributed
The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of
The Fund's estimated sources of the distribution to be paid on September 25, 2025 and for 2025 year-to-date are as follows
Estimated Allocations as of August 31, 2025
Fund |
Distribution Per Share |
Net Investment | Net Realized Short-Term Gains | Net Realized Long-Term Gains |
Return of |
RVT |
Estimated Allocations for 2025 through August 31, 2025
Fund |
Distribution Per Share |
Net Investment | Net Realized Short-Term Gains | Net Realized Long-Term Gains |
Return of |
RVT |
You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's Distribution Policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information:
Fund | Average Annual | Annualized |
Cumulative Total |
Cumulative Fiscal |
RVT | 11.76 % | 6.45 % | 10.17 % | 4.89 % |
1 Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended August 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.
2 The Annualized Current Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2025.
3 Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 2024 to August 31, 2025 assuming reinvestment of distributions paid.
4 The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2025 to August 31, 2025), as a percentage of the Fund's NAV as of August 31, 2025.
About Royce Small-Cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">Small-Cap Trust, Inc.
Royce Small-Cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">Small-Cap Trust, Inc. (the "Fund") is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the New York Stock Exchange. The Fund's primary investment goal is long-term capital growth. The Fund invests at least
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SOURCE Royce Small Cap Trust
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