Royce Value Trust Inc. 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.
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5-day change | 1st Jan Change | ||
15.17 USD | +1.00% | +1.27% | +4.19% |
Feb. 29 | Royce Value Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Royce Value Trust Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
1st Jan change | Capi. | |
---|---|---|
+4.19% | 1.69B | |
+7.14% | 13.19B | |
+10.56% | 9.46B | |
+1.10% | 5.65B | |
+9.70% | 5.64B | |
+7.41% | 5.28B | |
+33.17% | 5.22B | |
+26.13% | 4.82B | |
+2.65% | 4.08B | |
+5.51% | 3.99B |
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- Royce Value Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 22, 2023