News from royce value trust A wide array of domestic and global news stories; news topics include politics/government, business, technology, religion, sports/entertainment, science/nature, and health/lifestyle.

Latest

Mar 01, 2023, 15:18 ET Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.27 per share on its Common Stock. The distribution, optionally payable ...

Feb 27, 2023, 14:29 ET Royce Value Trust (NYSE: RVT) as of Jan 31, 2023

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,212,183 shares Fund's adviser has more than 40 years of ...

Jan 25, 2023, 15:19 ET Royce Value Trust (NYSE: RVT) as of Dec 31, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,455,501 shares Fund's adviser has more than 40 years of ...

Dec 29, 2022, 15:03 ET Royce Value Trust (NYSE: RVT) as of Nov 30, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,494,433 shares Fund's adviser has more than 40 years of ...

Dec 01, 2022, 14:18 ET Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share

Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") has declared a quarterly distribution of $0.29 per share on its Common Stock. The distribution,...

Nov 30, 2022, 17:06 ET Royce Value Trust (NYSE: RVT) as of Oct 31, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,551,969 shares Fund's adviser has more than 40 years of ...

Oct 28, 2022, 11:09 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,201,420 shares Fund's adviser has more than 40 years of ...

Oct 03, 2022, 19:25 ET Royce Value Trust (NYSE: RVT) as of Aug 31, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,368,998 shares Fund's adviser has more than 40 years of ...

Sep 01, 2022, 13:50 ET Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.32 per share on its Common Stock. The distribution, optionally payable ...

Aug 31, 2022, 15:24 ET Royce Value Trust (NYSE: RVT) as of Jul 31, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 986,758 shares Fund's adviser has more than 40 years of...

Jul 29, 2022, 17:54 ET Royce Value Trust (NYSE: RVT) as of Jun 30, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,360,186 shares Fund's adviser has more than 40 years of ...

Jun 28, 2022, 14:11 ET Royce Value Trust (NYSE: RVT) as of May 31, 2022

CLOSING PRICES AS OF 05/31/22 NAV 16.43 MKT 15.36 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/22 NAV (%) MKT (%) One-Month* 0.55 -0.32 Year to Date*...

Jun 01, 2022, 15:55 ET Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.35 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 per share on its Common Stock. The distribution, optionally payable ...

May 24, 2022, 14:01 ET Royce Value Trust (NYSE: RVT) as of Apr 30, 2022

CLOSING PRICES AS OF 04/30/22 NAV 16.34 MKT 15.41 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/22 NAV (%) MKT (%) One-Month* -8.97 -9.30 Year to Date* -17....

Apr 25, 2022, 13:47 ET Royce Value Trust (NYSE: RVT) as of Mar 31, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,312,362 shares Fund's adviser has more than 40 years of ...

Mar 25, 2022, 10:43 ET Royce Value Trust (NYSE: RVT) as of Feb 28, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,353,075 shares Fund's adviser has more than 40 years of ...

Mar 01, 2022, 13:21 ET Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.36 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.36 per share on its Common Stock. The distribution, optionally payable ...

Feb 23, 2022, 12:46 ET Royce Value Trust (NYSE: RVT) as of Jan 31, 2022

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,825,976 shares Fund's adviser has more than 40 years of ...

Jan 27, 2022, 12:33 ET Royce Value Trust (NYSE: RVT) as of Dec 31, 2021

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,646,626 shares Fund's adviser has more than 40 years of ...

Jan 04, 2022, 15:44 ET Royce Value Trust (NYSE: RVT) as of Nov 30, 2021

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 950,933 shares Fund's adviser has more than 40 years of...

Dec 01, 2021, 15:56 ET Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.78 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.78 per share on its Common Stock. The distribution, optionally payable ...

Nov 30, 2021, 12:32 ET Royce Value Trust (NYSE: RVT) as of Oct 31, 2021

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 847,610 shares Fund's adviser has more than 40 years of...

Oct 26, 2021, 12:40 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2021

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 776,427 shares Fund's adviser has more than 40 years of...

Sep 29, 2021, 11:59 ET Royce Value Trust (NYSE: RVT) as of Aug 31, 2021

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 887,286 shares Fund's adviser has more than 40 years of...

Sep 01, 2021, 14:08 ET Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.33 per share on its Common Stock. The distribution, optionally payable ...