Royce Small-Cap Trust declares $0.33 quarterly distribution per share
RVT•Estimated composition
The estimated composition of the distribution is:
- $0.2551 long-term gains
- $0.0727 short-term gains
- $0.0022 net investment income
Payment date and record date
The distribution is payable Sept. 29, 2026 to holders of record at the close of business Sept. 11, 2026.
Quarterly distribution declared
Royce Small-Cap Trust declared a quarterly common stock distribution of $0.33 per share.
