Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
IPO Year: 1986
Exchange: NYSE
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 YOR, Dec. 23, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,288,889 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 11/30/24 NAV 18.81 MKT 16.65 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 10.45 9.90 Year to Date* 21.20 20.98 One-Year 34.42 34.17 Three-Year 6.73 5.74 Five-Year 12.01 11.80 10-Year 10.34 10.18 *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 reinvestme
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, Nov. 20, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 901,071 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 10/31/24 NAV 17.03 MKT 15.15 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -2.01 -3.50 Year to Date* 9.73 10.08 One-Year 32.77 36.32 Three-Year 2.02 1.44 Five-Year 10.50 10.53 10-Year 9.26 9.16 *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 o
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,146,244 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Oct. 28, 2024 /PRNewswire/ -- CLOSING PRICES AS OF 09/30/24 NAV 17.38 MKT 15.70 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* 0.43 2.80 Year to Date* 11.98 14.08 One-Year 26.97 31.72 Three-Year 4.32 4.41 Five-Year 11.48 11.68 10-Year 9.92 10.09 *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 reinvestme
NEW YORK, Sept. 27, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,281,616 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/24 NAV 17.62 MKT 15.55 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* -0.96 -2.87 Year to Date* 11.51 10.98 One-Year 19.48 20.91 Three-Year 3.23 2.37 Five-Year 11.95 12.03 10-Year 9.20 9.08 *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 reinvestme
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, Aug. 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,316,198 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 07/31/24 NAV 17.79 MKT 16.01 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 7.56 10.64 Year to Date* 12.58 14.26 One-Year 17.47 20.33 Three-Year 3.91 4.50 Five-Year 11.36 11.66 10-Year 9.76 9.62 *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, 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
NEW YORK, March 1, 2024 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.27 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 March 22, 2024 to stockholders of record at the close of business on March 11, 2024 (ex-dividend on March 8, 2024). The price of shares issued for reinvestment will be determined on March 18, 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
NEW YORK, Dec. 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) (the "Fund") has declared a year-end distribution of $0.29 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 22, 2023 to stockholders of record at the close of business on December 11, 2023 (ex-dividend on December 8, 2023). The price of shares issued for reinvestment will be determined on December 18, 2023. 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
NEW YORK, Sept. 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.26 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 22, 2023 to stockholders of record at the close of business on September 11, 2023 (ex-dividend on September 8, 2023). The price of shares issued for reinvestment will be determined on September 18, 2023. 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 cal
NEW YORK , June 1, 2023 /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 June 23, 2023 to stockholders of record at the close of business on June 12, 2023 (ex-dividend on June 9, 2023). The price of shares issued for reinvestment will be determined on June 20, 2023. 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-end n
NEW YORK, March 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.27 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 March 24, 2023 to stockholders of record at the close of business on March 13, 2023 (ex-dividend on March 10, 2023). The price of shares issued for reinvestment will be determined on March 20, 2023. 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
NEW YORK, Dec. 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE:RVT) (the "Fund") has declared a quarterly distribution of $0.29 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, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 19, 2022. 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 prio
NEW YORK, Sept. 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.32 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, 2022 to stockholders of record at the close of business on September 12, 2022 (ex-dividend on September 9, 2022). The price of shares issued for reinvestment will be determined on September 19, 2022. 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
4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
3 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
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)
4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
4 - ROYCE VALUE TRUST, INC. (0000804116) (Issuer)
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)
N-PX - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
N-CSRS - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
DEF 14A - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
8-K - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
NPORT-P - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
8-K - ROYCE VALUE TRUST, INC. (0000804116) (Filer)
N-CEN - ROYCE VALUE TRUST, INC. (0000804116) (Filer)