SEC Form N-CSR filed by Royce Small-Cap Trust Inc.
$RVT
Trusts Except Educational Religious and Charitable
Finance
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NEW YORK, Dec. 2, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.44 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024). The price of shares issued for reinvestment will be determined on December 19, 2024. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average
NEW YORK, Sept. 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on September 23, 2024 to stockholders of record at the close of business on September 13, 2024 (ex-dividend on September 13, 2024). The price of shares issued for reinvestment will be determined on September 20, 2024. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior fo
NEW YORK, June 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 24, 2024 to stockholders of record at the close of business on June 13, 2024 (ex-dividend on June 13, 2024). The price of shares issued for reinvestment will be determined on June 20, 2024. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-e
4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
NEW YORK, March 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,108,707 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 02/28/25 NAV 16.53 MKT 15.24 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -4.78 -6.39 Year to Date* -2.71 -3.54 One-Year 7.75 13.01 Three-Year 5.07 4.01 Five-Year 11.51 12.57 10-Year 9.00 9.25 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment
NEW YORK, Feb. 24, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,141,987 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/25 NAV 17.36 MKT 16.28 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 NAV (%) MKT (%) One-Month* 2.18 3.04 One-Year 18.26 23.41 Three-Year 6.63 5.83 Five-Year 10.79 11.67 10-Year 10.14 10.67 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past perf
NEW YORK, Jan. 27, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,524,979 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 12/31/24 NAV 16.99 MKT 15.80 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 NAV (%) MKT (%) One-Month* -7.06 -2.36 One-Year 12.64 18.13 Three-Year 2.57 1.29 Five-Year 9.54 10.49 10-Year 9.37 9.95 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past perfo
NEW YORK, Dec. 1, 2020 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.25 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2020 to stockholders of record at the close of business on December 11, 2020 (ex-dividend on December 10, 2020). The price of shares issued for reinvestment will be determined on December 18, 2020. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four c
SC 13G/A - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Subject)
SC 13G - ROYCE VALUE TRUST, INC. (0000804116) (Subject)
N-CEN - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
N-CSR - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
SCHEDULE 13G - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Subject)