Royce Value Trust Inc (N:RVT)
Business Focus: Investment Management & Fund Operators
Mar 28, 2024 03:09 pm ET
Royce Value Trust (NYSE: RVT) as of Feb 29, 2024
NEW YORK, March 28, 2024 /PRNewswire/ --
Feb 26, 2024 04:00 pm ET
Royce Value Trust (NYSE: RVT) as of Jan 31, 2024
NEW YORK, Feb. 26, 2024 /PRNewswire/ --
Jan 29, 2024 01:42 pm ET
Royce Value Trust (NYSE: RVT) as of Dec 31, 2023
NEW YORK, Jan. 29, 2024 /PRNewswire/ --
Dec 28, 2023 01:22 pm ET
Royce Value Trust (NYSE: RVT) as of Nov 30, 2023
NEW YORK, Dec. 28, 2023 /PRNewswire/ --
Dec 01, 2023 12:08 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share
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.
Nov 27, 2023 12:59 pm ET
Royce Value Trust (NYSE: RVT) as of Oct 31, 2023
NEW YORK, Nov. 27, 2023 /PRNewswire/ --
Oct 30, 2023 03:00 pm ET
Royce Value Trust (NYSE: RVT) as of Sep 30, 2023
NEW YORK, Oct. 30, 2023 /PRNewswire/ --
Oct 03, 2023 02:50 pm ET
Royce Value Trust (NYSE: RVT) as of Aug 31, 2023
NEW YORK, Oct. 3, 2023 /PRNewswire/ --
Jul 27, 2023 02:39 pm ET
Royce Value Trust (NYSE: RVT) as of Jun 30, 2023
NEW YORK , July 27, 2023 /PRNewswire/ --
Jun 26, 2023 01:52 pm ET
Royce Value Trust (NYSE: RVT) as of May 31, 2023
NEW YORK, June 26, 2023 /PRNewswire/ --
Jun 01, 2023 02:47 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share
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.
May 25, 2023 03:13 pm ET
Royce Value Trust (NYSE: RVT) as of Apr 30, 2023
NEW YORK, May 25, 2023 /PRNewswire/ --
Apr 26, 2023 04:11 pm ET
Royce Value Trust (NYSE: RVT) as of Mar 31, 2023
NEW YORK, April 26, 2023 /PRNewswire/ --
Mar 28, 2023 02:09 pm ET
Royce Value Trust (NYSE: RVT) as of Feb 28, 2023
NEW YORK, March 28, 2023 /PRNewswire/ --
Feb 27, 2023 01:29 pm ET
Royce Value Trust (NYSE: RVT) as of Jan 31, 2023
NEW YORK, Feb. 27, 2023 /PRNewswire/ --
Jan 25, 2023 02:19 pm ET
Royce Value Trust (NYSE: RVT) as of Dec 31, 2022
NEW YORK, Jan. 25, 2023 /PRNewswire/ --
Dec 29, 2022 02:03 pm ET
Royce Value Trust (NYSE: RVT) as of Nov 30, 2022
NEW YORK, Dec. 29, 2022 /PRNewswire/ --
Dec 01, 2022 01:18 pm ET
Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share
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.
Nov 30, 2022 04:06 pm ET
Royce Value Trust (NYSE: RVT) as of Oct 31, 2022
NEW YORK, Nov. 30, 2022 /PRNewswire/ --
Oct 28, 2022 11:09 am ET
Royce Value Trust (NYSE: RVT) as of Sep 30, 2022
NEW YORK, Oct. 28, 2022 /PRNewswire/ --
Oct 03, 2022 07:25 pm ET
Royce Value Trust (NYSE: RVT) as of Aug 31, 2022
NEW YORK, Oct. 3, 2022 /PRNewswire/ --
Sep 01, 2022 01:50 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share
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.
Aug 31, 2022 03:24 pm ET
Royce Value Trust (NYSE: RVT) as of Jul 31, 2022
NEW YORK, Aug. 31, 2022 /PRNewswire/ --
Jul 29, 2022 05:54 pm ET
Royce Value Trust (NYSE: RVT) as of Jun 30, 2022
NEW YORK, July 29, 2022 /PRNewswire/ --
Jun 28, 2022 02:11 pm ET
Royce Value Trust (NYSE: RVT) as of May 31, 2022
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,649,885 sharesFund's adviser has more than 40 years of small- and micro-cap investment experienceNEW YORK, June 28, 2022 /PRNewswire/ --
Jun 01, 2022 03:55 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.35 Per Share
NEW YORK, June 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 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, 2022 to stockholders of record at the close of business on June 13, 2022 (ex-dividend on June 10, 2022). The price of shares issued for reinvestment will be determined on June 20, 2022.
May 24, 2022 02:01 pm ET
Royce Value Trust (NYSE: RVT) as of Apr 30, 2022
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,274,955 sharesFund's adviser has more than 40 years of small- and micro-cap investment experienceNEW YORK, May 24, 2022 /PRNewswire/ --
Apr 25, 2022 01:47 pm ET
Royce Value Trust (NYSE: RVT) as of Mar 31, 2022
NEW YORK, April 25, 2022 /PRNewswire/ --
Mar 25, 2022 10:42 am ET
Royce Value Trust (NYSE: RVT) as of Feb 28, 2022
NEW YORK, March 25, 2022 /PRNewswire/ --
Mar 01, 2022 12:21 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.36 Per Share
NEW YORK, March 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.36 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, 2022 to stockholders of record at the close of business on March 11, 2022 (ex-dividend on March 10, 2022). The price of shares issued for reinvestment will be determined on March 18, 2022.
Feb 23, 2022 11:46 am ET
Royce Value Trust (NYSE: RVT) as of Jan 31, 2022
NEW YORK, Feb. 23, 2022 /PRNewswire/ --
Jan 27, 2022 11:33 am ET
Royce Value Trust (NYSE: RVT) as of Dec 31, 2021
NEW YORK, Jan. 27, 2022 /PRNewswire/ --
Jan 04, 2022 02:44 pm ET
Royce Value Trust (NYSE: RVT) as of Nov 30, 2021
NEW YORK, Jan. 4, 2022 /PRNewswire/ --
Dec 01, 2021 02:56 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.78 Per Share
NEW YORK, Dec. 1, 2021 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.78 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, 2021 to stockholders of record at the close of business on December 13, 2021 (ex-dividend on December 10, 2021). The price of shares issued for reinvestment will be determined on December 20, 2021.
Nov 30, 2021 11:32 am ET
Royce Value Trust (NYSE: RVT) as of Oct 31, 2021
NEW YORK, Nov. 30, 2021 /PRNewswire/ --
Oct 26, 2021 12:40 pm ET
Royce Value Trust (NYSE: RVT) as of Sep 30, 2021
NEW YORK, Oct. 26, 2021 /PRNewswire/ --
Sep 29, 2021 11:59 am ET
Royce Value Trust (NYSE: RVT) as of Aug 31, 2021
NEW YORK, Sept. 29, 2021 /PRNewswire/ --
Sep 01, 2021 02:08 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
NEW YORK, Sept. 1, 2021 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.33 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 24, 2021 to stockholders of record at the close of business on September 13, 2021 (ex-dividend on September 10, 2021). The price of shares issued for reinvestment will be determined on September 20, 2021.
Aug 30, 2021 01:54 pm ET
Royce Value Trust (NYSE: RVT) as of Jul 31, 2021
NEW YORK, Aug. 30, 2021 /PRNewswire/ --
Jul 26, 2021 01:18 pm ET
Royce Value Trust (NYSE: RVT) as of Jun 30, 2021
NEW YORK, July 26, 2021 /PRNewswire/ --
Jun 25, 2021 01:19 pm ET
Royce Value Trust (NYSE: RVT) as of May 31, 2021
NEW YORK, June 25, 2021 /PRNewswire/ --
Feb 25, 2021 01:03 pm ET
Royce Value Trust (NYSE: RVT) as of Jan 31, 2021
NEW YORK, Feb. 25, 2021 /PRNewswire/ --
Jan 25, 2021 03:57 pm ET
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
NEW YORK, Jan. 25, 2021 /PRNewswire/ -- The Funds announced today that their respective Boards of Directors unanimously adopted resolutions along with Amended and Restated Bylaws ("Bylaws") to cause the Funds to be subject to the Maryland Control Share Acquisition Act ("MSCAA"), effective immediately.
Jan 25, 2021 10:42 am ET
Royce Value Trust (NYSE: RVT) as of Dec 31, 2020
NEW YORK, Jan. 25, 2021 /PRNewswire/ --
Dec 21, 2020 01:14 pm ET
Royce Value Trust (NYSE: RVT) as of Nov 30, 2020
NEW YORK, Dec. 21, 2020 /PRNewswire/ --
Dec 01, 2020 01:01 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.25 Per Share
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.
Nov 30, 2020 09:28 am ET
Royce Value Trust (NYSE: RVT) as of Oct 31, 2020
NEW YORK, Nov. 30, 2020 /PRNewswire/ --
Oct 26, 2020 11:32 am ET
Royce Value Trust (NYSE: RVT) as of Sep 30, 2020
NEW YORK, Oct. 26, 2020 /PRNewswire/ --
Jul 29, 2020 04:15 pm ET
Royce Value Trust, Inc. Stockholders Approve New Investment Advisory Agreement at Special Meeting
NEW YORK, July 29, 2020 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") announced that the Fund's stockholders voted to approve a new investment advisory agreement1 with the Fund's investment manager, Royce Investment Partners ("Royce")2 at today's Special Meeting of Stockholders of the Fund (the "Special Meeting").
Jul 24, 2020 12:57 pm ET
Royce Value Trust (NYSE: RVT) as of Jun 30, 2020
NEW YORK, July 24, 2020 /PRNewswire/ --
Jul 14, 2020 07:00 am ET
Royce Global Value Trust, Inc. and Royce Value Trust, Inc. Announce Postponement and Rescheduling of Special Meetings of Stockholders
NEW YORK, July 14, 2020 /PRNewswire/ -- Each of Royce Global Value Trust, Inc. (NYSE: RGT) and Royce Value Trust, Inc. (NYSE: RVT) (each a "Fund" and together, the "Funds") today announced that its Special Meeting of Stockholders (each, a "Meeting") has been postponed in order to solicit additional stockholder votes. As previously announced, due to the continuing public health impact of the COVID-19 pandemic and to support the health and safety of the Funds' stockholders, each Meeting will be held in a virtual meeting format.
Jul 02, 2020 04:30 pm ET
Announcement Of Change Of Location Of Special Meeting Of Stockholders Of Royce Value Trust, Inc. Scheduled To Be Held On July 14, 2020
NEW YORK, July 2, 2020 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") today announced that, due to the continuing public health impact of the COVID-19 pandemic and to support the health and safety of the Fund's stockholders, the location of the Special Meeting of Stockholders of the Fund (the "Meeting") has been changed. As previously announced, the Meeting will be held on Tuesday, July 14, 2020 at 12:00 p.m. Eastern Time. In light of public health concerns regarding COVID-19, the Meeting will be held in a virtual meeting format only. The Meeting will be accessible solely b
Jun 29, 2020 08:00 am ET
Second Leading Independent Proxy Advisory Firm Glass Lewis Recommends "FOR" New Investment Advisory Agreement with Royce Investment Partners
NEW YORK, June 29, 2020 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") today announced that Glass Lewis & Co. ("Glass Lewis") recommends that stockholders vote "FOR" in order to approve the new investment advisory agreement with Royce Investment Partners ("Royce"), the Fund's investment manager1.
Jun 26, 2020 09:00 am ET
Leading Independent Proxy Advisory Firm ISS Recommends Royce Value Trust Stockholders Vote to Approve New Investment Advisory Agreement
NEW YORK, June 26, 2020 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") today announced that Institutional Shareholder Services ("ISS") recommends that stockholders vote "FOR" in order to approve the new investment advisory agreement with Royce Investment Partners ("Royce"), the Fund's investment manager1.
Jun 25, 2020 01:42 pm ET
Royce Value Trust (NYSE: RVT) as of May 31, 2020
NEW YORK, June 25, 2020 /PRNewswire/ --
Jun 01, 2020 03:31 pm ET
/C O R R E C T I O N -- Royce Value Trust/
In the news release, Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.26 Per Share, issued 01-Jun-2020 by Royce Value Trust over PR Newswire, we are advised by the company that in the Fund Performance and Distribution Rate Information table, Annualized Current Distribution Rate (expressed as a percentage of NAV as of 5/31/2020) should read "7.38%" rather than "0.69%" as originally issued inadvertently. The complete, corrected release follows:
Jun 01, 2020 02:06 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.26 Per Share
NEW YORK, June 1, 2020 /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 June 25, 2020 to stockholders of record at the close of business on June 11, 2020 (ex-dividend on June 10, 2020). The price of shares issued for reinvestment will be determined on June 18, 2020.
May 27, 2020 02:11 pm ET
Royce Value Trust (NYSE: RVT) as of Apr 30, 2020
NEW YORK, May 27, 2020 /PRNewswire/ --
Apr 27, 2020 01:37 pm ET
Royce Value Trust (NYSE: RVT) as of Mar 31, 2020
NEW YORK, April 27, 2020 /PRNewswire/ --
Apr 21, 2020 03:49 pm ET
Royce Closed-End Funds Announce Record Date and Meeting Date for Special Meetings of Stockholders
NEW YORK, April 21, 2020 /PRNewswire/ -- The Board of Directors of each Fund listed above has set May 1, 2020 as the record date for determining those stockholders entitled to vote at the special meeting of stockholders of each Fund to be held on July 14, 2020 or at any adjournment thereof.
Mar 30, 2020 04:28 pm ET
Royce Value Trust (NYSE: RVT) as of Feb 29, 2020
NEW YORK, March 30, 2020 /PRNewswire/ --
Oct 30, 2019 04:15 pm ET
Royce Value Trust (NYSE: RVT) as of Sep 30, 2019
NEW YORK, Oct. 30, 2019 /PRNewswire/ --
Sep 27, 2019 09:18 am ET
Royce Value Trust (NYSE: RVT) as of Aug 31, 2019
NEW YORK, Sept. 27, 2019 /PRNewswire/ --
Sep 03, 2019 01:52 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.27 Per Share
NEW YORK, Sept. 3, 2019 /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 September 26, 2019 to stockholders of record at the close of business on September 13, 2019 (ex-dividend on September 12, 2019). The price of shares issued for reinvestment will be determined on September 20, 2019.
Aug 27, 2019 01:57 pm ET
Jul 29, 2019 02:47 pm ET
Royce Value Trust (NYSE: RVT) as of June 30, 2019
NEW YORK, July 29, 2019 /PRNewswire/ --
Apr 29, 2019 02:16 pm ET
Royce Value Trust (NYSE: RVT) as of Mar 31, 2019
NEW YORK, April 29, 2019 /PRNewswire/ --
Mar 27, 2019 03:28 pm ET
Royce Value Trust (NYSE: RVT) as of Feb 28, 2019
NEW YORK, March 27, 2019 /PRNewswire/ --
Mar 01, 2019 02:18 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK, March 1, 2019 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) 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 March 22, 2019 to stockholders of record at the close of business on March 11, 2019 (ex-dividend on March 8, 2019). The price of shares issued for reinvestment will be determined on March 18, 2019.
Feb 26, 2019 02:55 pm ET
Royce Value Trust (NYSE: RVT) as of Jan 31, 2019
NEW YORK, Feb. 26, 2019 /PRNewswire/ --
Jan 28, 2019 02:53 pm ET
Royce Value Trust (NYSE: RVT) as of Dec 31, 2018
NEW YORK, Jan. 28, 2019 /PRNewswire/ --
Dec 27, 2018 03:51 pm ET
Royce Value Trust (NYSE: RVT) as of Nov 30, 2018
NEW YORK, Dec. 27, 2018 /PRNewswire/ --
Dec 03, 2018 03:12 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.37 Per Share
NEW YORK, Dec. 3, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.37 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 27, 2018 to stockholders of record at the close of business on December 13, 2018 (ex-dividend on December 12, 2018). The price of shares issued for reinvestment will be determined on December 20, 2018.
Nov 29, 2018 03:53 pm ET
Royce Value Trust (NYSE: RVT) as of Oct 31, 2018
NEW YORK, Nov. 29, 2018 /PRNewswire/ --
Oct 29, 2018 03:25 pm ET
Royce Value Trust (NYSE: RVT) as of Sep 30, 2018
NEW YORK, Oct. 29, 2018 /PRNewswire/ --
Sep 28, 2018 01:02 pm ET
Royce Value Trust (NYSE: RVT) as of Aug 31, 2018
NEW YORK, Sept. 28, 2018 /PRNewswire/ --
Sep 04, 2018 02:13 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.30 Per Share
NEW YORK, Sept. 4, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 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 26, 2018 to stockholders of record at the close of business on September 14, 2018 (ex-dividend on September 13, 2018). The price of shares issued for reinvestment will be determined on September 21, 2018.
Aug 29, 2018 09:31 am ET
Royce Value Trust (NYSE: RVT) as of Jul 31, 2018
NEW YORK, Aug. 29, 2018 /PRNewswire/ --
Jul 27, 2018 05:08 pm ET
Royce Value Trust (NYSE: RVT) as of Jun 30, 2018
NEW YORK, July 27, 2018 /PRNewswire/ --
Jul 05, 2018 04:37 pm ET
Royce Value Trust, Inc. Announces Completion of Common Stock Rights Offering
NEW YORK, July 5, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") is pleased to announce the successful completion of its common stock rights offering (the "Offer"), which expired on July 3, 2018. Fund stockholders received one non-transferable right (each, a "Right") for each whole share of common stock held of record as of May 30, 2018, rounded up to the nearest number of Rights evenly divisible by ten. Pursuant to the terms of the Offer, stockholders were entitled to subscribe for one new share of common stock for each ten Rights held. Stockholders who fully exercise
Jun 01, 2018 03:14 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.30 Per Share
NEW YORK, June 1, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 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 27, 2018 to stockholders of record at the close of business on June 11, 2018 (ex-dividend on June 8, 2018). The price of shares issued for reinvestment will be determined on June 18, 2018.
May 25, 2018 10:33 am ET
Royce Value Trust (NYSE: RVT) as of April 30, 2018
NEW YORK, May 25, 2018 /PRNewswire/ --
May 18, 2018 04:30 pm ET
Royce Value Trust, Inc. Announces Terms for Its Common Stock Rights Offering
NEW YORK, May 18, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE:RVT) (the "Fund") announced today that it has fixed the close of business on May 30, 2018 as the record date for determination of stockholders entitled to participate in the Fund's previously announced common stock rights offering (the "Offer"). Each stockholder will receive one non-transferable right (each, a "Right") for each whole share of common stock held of record as of such record date, rounded up to the nearest number of Rights evenly divisible by ten. The Rights will allow stockholders to subscribe for one new sha
Apr 30, 2018 04:54 pm ET
Royce Value Trust (NYSE: RVT) as of March 31, 2018
NEW YORK, April 30, 2018 /PRNewswire/ --
Mar 29, 2018 04:35 pm ET
Royce Value Trust (NYSE: RVT) as of February 28, 2018
NEW YORK, March 29, 2018 /PRNewswire/ --
Mar 02, 2018 09:39 am ET
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK, March 2, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) 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 March 23, 2018 to stockholders of record at the close of business on March 12, 2018 (ex-dividend on March 9, 2018). The price of shares issued for reinvestment will be determined on March 19, 2018.
Mar 01, 2018 03:23 pm ET
Royce Value Trust, Inc. Record Date Postponed for Its Common Stock Rights Offering; Expects to Announce New Record Date in Near Future
NEW YORK, March 1, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") announced today that it was postponing its previously announced record date of March 5, 2018 for determination of stockholders entitled to participate in the Fund's pending common stock rights offering (the "Offer") in order to allow sufficient time for its Registration Statement to be declared effective prior to the record date as required by New York Stock Exchange ("NYSE") listing standards. The Fund intends to announce the updated record date and subscription schedule for the Offer, subject to compli
Feb 27, 2018 01:52 pm ET
Royce Value Trust (NYSE: RVT) as of January 31, 2018
NEW YORK, Feb. 27, 2018 /PRNewswire/ --
Feb 22, 2018 03:42 pm ET
Royce Value Trust, Inc. Announces Record Date for Its Common Stock Rights Offering
NEW YORK, Feb. 22, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") announced today that it has fixed the close of business on March 5, 2018 as the record date for determination of stockholders entitled to participate in the Fund's previously-announced common stock rights offering (the "Offer"). Each stockholder will receive one non-transferable right (each, a "Right") for each whole share of common stock held of record as of such record date, rounded up to the nearest number of Rights evenly divisible by ten. The Rights will allow stockholders to subscribe for one new
Jan 31, 2018 09:23 am ET
Royce Value Trust (NYSE: RVT) as of December 31, 2017
NEW YORK, Jan. 31, 2018 /PRNewswire/ --
Jan 25, 2018 05:05 pm ET
Royce Value Trust, Inc. Announces Terms of Common Stock Rights Offering
NEW YORK, Jan. 25, 2018 /PRNewswire/ -- The Board of Directors (the "Board") of Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") has approved a non-transferable rights offering which would allow the Fund's record date common stockholders to acquire additional shares of common stock of the Fund (the "Offer"). The Board determined that it would be in the best interests of the Fund and its stockholders to increase the assets of the Fund that are available for current and future investment opportunities. Additionally, the Offer provides Fund stockholders with the opportunity to purchase addition
Jan 02, 2018 03:09 pm ET
Royce Value Trust (NYSE: RVT) as of November 30, 2017
NEW YORK, Jan. 2, 2018 /PRNewswire/ --
Dec 01, 2017 12:59 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.35 Per Share
NEW YORK, Dec. 1, 2017 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 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 27, 2017 to stockholders of record at the close of business on December 13, 2017 (ex-dividend on December 12, 2017). The price of shares issued for reinvestment will be determined on December 20, 2017.
Nov 29, 2017 02:00 pm ET
Royce Value Trust (NYSE: RVT) as of October 31, 2017
NEW YORK, Nov. 29, 2017 /PRNewswire/ --
Oct 31, 2017 02:47 pm ET
Royce Value Trust (NYSE: RVT) as of September 30, 2017
NEW YORK, Oct. 31, 2017 /PRNewswire/ --
Sep 29, 2017 11:23 am ET
Royce Value Trust (NYSE: RVT) as of August 31, 2017
NEW YORK, Sept. 29, 2017 /PRNewswire/ --
Sep 01, 2017 01:55 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share
NEW YORK, Sept. 1, 2017 /PRNewswire/ -- Royce Value 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 26, 2017 to stockholders of record at the close of business on September 13, 2017 (ex-dividend on September 8, 2017). The price of shares issued for reinvestment will be determined on September 20, 2017.
Aug 22, 2017 04:38 pm ET
Royce Value Trust (NYSE: RVT) as of July 31, 2017
NEW YORK, Aug. 22, 2017 /PRNewswire/ --
Jul 25, 2017 04:54 pm ET
Jun 30, 2017 03:10 pm ET
Royce Value Trust (NYSE: RVT) as of May 31, 2017
NEW YORK, June 30, 2017 /PRNewswire/ --
Jun 02, 2017 11:26 am ET
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.27 Per Share
NEW YORK, June 2, 2017 /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 June 27, 2017 to stockholders of record at the close of business on June 13, 2017 (ex-dividend on June 9, 2017). The price of shares issued for reinvestment will be determined on June 20, 2017.
May 31, 2017 04:13 pm ET
Royce Value Trust (NYSE: RVT) as of April 30, 2017
NEW YORK, May 31, 2017 /PRNewswire/ --
Apr 27, 2017 05:19 pm ET
Royce Value Trust (NYSE: RVT) as of March 31, 2017
NEW YORK, April 27, 2017 /PRNewswire/ --
Mar 30, 2017 11:48 am ET
Royce Value Trust (NYSE: RVT) as of February 28, 2017
NEW YORK, March 30, 2017 /PRNewswire/ --
Mar 03, 2017 02:02 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share
NEW YORK, March 3, 2017 /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 March 24, 2017 to stockholders of record at the close of business on March 14, 2017 (ex-dividend on March 10, 2017). The price of shares issued for reinvestment will be determined on March 21, 2017.
Feb 28, 2017 03:54 pm ET
Royce Value Trust (NYSE: RVT) as of January 31, 2017
NEW YORK, Feb. 28, 2017 /PRNewswire/ --
Jan 26, 2017 03:53 pm ET
Royce Value Trust (NYSE: RVT) as of December 31, 2016
NEW YORK, Jan. 26, 2017 /PRNewswire/ --
Dec 29, 2016 03:07 pm ET
Royce Value Trust (NYSE: RVT) as of November 30, 2016
NEW YORK, Dec. 29, 2016 /PRNewswire/ --
Dec 02, 2016 02:23 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.27 Per Share
NEW YORK, Dec. 2, 2016 /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 December 27, 2016 to stockholders of record at the close of business on December 13, 2016 (ex-dividend on December 9, 2016). The price of shares issued for reinvestment will be determined on December 20, 2016.
Nov 28, 2016 10:03 am ET
Royce Value Trust (NYSE: RVT) as of October 31, 2016
NEW YORK, Nov. 28, 2016 /PRNewswire/ --
Oct 28, 2016 04:49 pm ET
Royce Value Trust (NYSE: RVT) as of September 30, 2016
NEW YORK, Oct. 28, 2016 /PRNewswire/ --
Sep 28, 2016 05:49 pm ET
Royce Value Trust (NYSE: RVT) as of August 31, 2016
NEW YORK, Sept. 28, 2016 /PRNewswire/ --
Sep 02, 2016 01:40 pm ET
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.24 Per Share
NEW YORK, Sept. 2, 2016 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.24 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 26, 2016 to stockholders of record at the close of business on September 13, 2016 (ex-dividend on September 9, 2016). The price of shares issued for reinvestment will be determined on September 20, 2016.
Aug 25, 2016 12:06 pm ET
Royce Value Trust (NYSE: RVT) as of July 31, 2016
NEW YORK, Aug. 25, 2016 /PRNewswire/ --
Jul 29, 2016 02:57 pm ET
Royce Value Trust (NYSE: RVT) as of June 30, 2016
NEW YORK, July 29, 2016 /PRNewswire/ --
Jun 29, 2016 04:25 pm ET
Royce Value Trust (NYSE: RVT) as of May 31, 2016
NEW YORK, June 29, 2016 /PRNewswire/ --
Jun 03, 2016 03:57 pm ET
Royce Value Trust, Inc. (NYSE: RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share
NEW YORK, June 3, 2016 /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 27, 2016 to stockholders of record at the close of business on June 13, 2016 (ex-dividend on June 9, 2016). The price of shares issued for reinvestment will be determined on June 20, 2016.
May 23, 2016 12:30 pm ET
Royce Value Trust (NYSE: RVT) as of April 30, 2016
NEW YORK, May 23, 2016 /PRNewswire/ --
Apr 28, 2016 01:27 pm ET
Royce Value Trust (NYSE: RVT) as of March 31, 2016
NEW YORK, April 28, 2016 /PRNewswire/ --
Mar 28, 2016 05:35 pm ET
Royce Value Trust (NYSE: RVT) as of February 29, 2016
NEW YORK, March 28, 2016 /PRNewswire/ --
Mar 03, 2016 02:13 pm ET
Royce Value Trust, Inc. (NYSE: RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share
NEW YORK, March 3, 2016 /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 March 24, 2016 to stockholders of record at the close of business on March 14, 2016 (ex-dividend on March 10, 2016). The price of shares issued for reinvestment will be determined on March 21, 2016.
Feb 22, 2016 02:01 pm ET
Royce Value Trust (NYSE: RVT) as of January 31, 2016
NEW YORK, Feb. 22, 2016 /PRNewswire/ --
Jan 25, 2016 03:30 pm ET
Royce Value Trust (NYSE: RVT) as of December 31, 2015
NEW YORK, Jan. 25, 2016 /PRNewswire/ --
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