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Royce Value Trust Inc Dividend Announcement

(NYSE:RVT), www.roycefunds.com

DIVIDEND ANNOUNCEMENT: Royce Value Trust Inc (NYSE:RVT) on 09/04/2018 declared a dividend of $0.3000 per share

September 04, 2018

Royce Value Trust Inc (NYSE:RVT) on 09/04/2018 declared a dividend of $ 0.3000 per share payable on September 26, 2018 to shareholders of record as of September 14, 2018.

Royce Value Trust Inc (NYSE:RVT) has paid dividends since 1990, has a current dividend yield of 7.39% and has increased its dividends for 1 successive years.

Royce Value Trust Inc's market cap is $ 711,333,090 and has a PE ratio of 0.00. The stock price closed yesterday at $ 16.77 and has a 52 week low/high of $ 14.65 and $ 17.18.

Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies using a disciplined value approach. As of Dec 31 2016, the Fund's total assets were $109,397,213 and the Fund's investment portfolio was valued at $108,791,114.

For more information on Royce Value Trust Inc click here.

Royce Value Trust Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: September 26, 2018
Dividend Amount: $ 0.3000
 
 

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