Royce Small-Cap Trust declares $0.33 quarterly distribution per share - RVT News | RalliesRoyce Small-Cap Trust declares $0.33 quarterly distribution per share
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RVT• Quarterly distribution declared
- Royce Small-Cap Trust declared a third-quarter common stock distribution of USD 0.33 per share.
- Payment is set for Sept. 29, 2026 to holders of record as of Sept. 11; shares trade ex-dividend Sept. 11.
- Stockholders can elect cash or additional common shares; reinvestment share pricing will be set on Sept. 18.
- Estimated distribution mix: USD 0.26 long-term gains, USD 0.07 short-term gains, USD 0.0022 net investment income, zero return of capital.
