Royce Value Trust Inc. (RVT)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 15.62 |
| Open | 15.85 |
| Bid | 14.92 x 800 |
| Ask | 16.35 x 800 |
| Day's range | 15.64 - 15.97 |
| 52-week range | 11.85 - 15.98 |
| Volume | |
| Avg. volume | 202,879 |
| Market cap | 1.782B |
| Beta (5Y monthly) | 1.37 |
| PE ratio (TTM) | 5.32 |
| EPS (TTM) | 2.95 |
| Earnings date | N/A |
| Forward dividend & yield | 1.10 (7.01%) |
| Ex-dividend date | 13 Jun 2024 |
| 1y target est | N/A |
PR NewswireRoyce Small-Cap Trust (NYSE: RVT) as of May 31, 2024
Oldest and largest small-cap closed-end fund
PR NewswireRoyce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share
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.
PR NewswireRoyce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024
Oldest and largest small-cap closed-end fund
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