Royce Value Trust, Inc. Declares Quarterly Distribution, Payable on September 25, 2020
September 01, 2020 at 08:52 pm
Share
Royce Value Trust Inc. has declared a quarterly distribution of $0.25 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 25, 2020 to stockholders of record at the close of business on September 11, 2020 (ex-dividend on September 10, 2020). The price of shares issued for reinvestment will be determined on September 18, 2020.
Royce Value Trust, Inc. is a diversified, closed-end investment company. The Company primarily invests in small-cap securities. The Companyâs portfolio sectors include industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate, and communication services. The Company's investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners (Royce).