Royce Value Trust Inc. 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.
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5-day change | 1st Jan Change | ||
14.13 USD | +0.14% | -0.56% | -2.95% |
1st Jan change | Capi. | |
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-2.95% | 1.58B | |
+4.09% | 12.51B | |
+6.03% | 9.05B | |
-3.81% | 5.35B | |
+7.82% | 5.31B | |
+6.24% | 5.2B | |
+15.27% | 4.33B | |
+10.77% | 4.32B | |
+1.29% | 3.97B | |
+3.73% | 3.85B |
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- Royce Value Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 23, 2022