Royce Small Cap Trust Inc (RVT) ニュース

Form 8-K - Current report

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024

Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024 PR Newswire NEW YORK, June 24, 2024 NEW YORK, June 24, 2024 /PRNewswire/ -- Oldest and...

Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share

Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share PR...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024

Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024 PR Newswire NEW YORK, May 28, 2024 NEW YORK, May 28, 2024 /PRNewswire/ --  Oldest and...

Royce Value Trust (NYSE: RVT) as of Mar 31, 2024

Royce Value Trust (NYSE: RVT) as of Mar 31, 2024 PR Newswire NEW YORK, April 26, 2024 NEW YORK, April 26, 2024 /PRNewswire/ -- Oldest and...

Royce Value Trust (NYSE: RVT) as of Feb 29, 2024

Royce Value Trust (NYSE: RVT) as of Feb 29, 2024 PR Newswire NEW YORK, March 28, 2024 NEW YORK, March 28, 2024 /PRNewswire/ --  Oldest and...

Form N-CEN - Annual Report for Registered Investment Companies

Form 8-K - Current report

Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share

Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share PR Newswire NEW YORK, March 1, 2024 NEW...

Form N-CSR - Certified Shareholder Report

Royce Value Trust (NYSE: RVT) as of Jan 31, 2024

Royce Value Trust (NYSE: RVT) as of Jan 31, 2024 PR Newswire NEW YORK, Feb. 26, 2024 NEW YORK, Feb. 26, 2024 /PRNewswire/ -- Oldest and largest...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Royce Value Trust (NYSE: RVT) as of Dec 31, 2023

Royce Value Trust (NYSE: RVT) as of Dec 31, 2023 PR Newswire NEW YORK, Jan. 29, 2024 NEW YORK, Jan. 29, 2024 /PRNewswire/ --  Oldest and largest...

Royce Value Trust (NYSE: RVT) as of Nov 30, 2023

Royce Value Trust (NYSE: RVT) as of Nov 30, 2023 PR Newswire NEW YORK, Dec. 28, 2023 NEW YORK, Dec. 28, 2023 /PRNewswire/ -- Oldest and largest...