DIVIDEND ANNOUNCEMENT: Royce Value Trust Inc (NYSE:RVT) on 09/03/2019 declared a dividend of $0.2700 per share

Royce Value Trust Inc (NYSE:RVT) on 09/03/2019 declared a dividend of $ 0.2700 per share payable on September 26, 2019 to shareholders of record as of September 13, 2019. Dividend amount recorded is a decrease of $ 0.01 from last dividend Paid.

Royce Value Trust Inc (NYSE:RVT) has paid dividends since 1990, has a current dividend yield of 9.0096797943% and has increased its dividends for 2 successive years.

Royce Value Trust Inc's market cap is $ 569,660,310 and has a PE ratio of 74.61. The stock price closed yesterday at $ 13.43 and has a 52 week low/high of $ 10.94 and $ 16.92.

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.

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