Royce Value Trust Inc. 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.
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5-day change | 1st Jan Change | ||
14.98 USD | +1.15% | +1.22% | +2.88% |
02-29 | 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. | |
---|---|---|
+2.88% | 1.67B | |
+6.09% | 12.91B | |
+11.21% | 9.59B | |
+0.80% | 5.64B | |
+4.67% | 5.38B | |
+6.13% | 5.21B | |
+19.43% | 4.69B | |
+18.68% | 4.53B | |
+2.49% | 4.07B | |
+4.31% | 3.87B |
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- Royce Value Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 24, 2022