Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share
Royce Small-Cap Trust (NYSE:RVT) has announced a quarterly distribution of $0.29 per share on its Common Stock, payable on September 25, 2025, to stockholders of record as of September 12, 2025. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 7% of the rolling average of prior four quarter-end NAVs.
The distribution sources include 90% from net realized long-term gains, 6% from net realized short-term gains, and 4% from net investment income. The Fund has demonstrated strong performance with a 5-year average annual total return of 11.76% and a cumulative total return of 10.17% for the fiscal year through August 31, 2025.
Royce Small-Cap Trust (NYSE:RVT) ha annunciato una distribuzione trimestrale di $0.29 per azione sul suo capitale ordinario, pagabile il 25 settembre 2025 agli azionisti iscritti a registro al 12 settembre 2025. La distribuzione 猫 conforme alla politica del Fondo di erogare distribuzioni trimestrali a un tasso annuo del 7% sulla media mobile dei NAV di fine trimestre dei quattro periodi precedenti.
Le fonti della distribuzione comprendono il 90% da utili realizzati netti a lungo termine, il 6% da utili realizzati netti a breve termine e il 4% da reddito netto da investimento. Il Fondo ha mostrato solide prestazioni con un rendimento totale medio annuo a 5 anni del 11,76% e un rendimento totale cumulativo del 10,17% per l'esercizio chiuso il 31 agosto 2025.
Royce Small-Cap Trust (NYSE:RVT) ha anunciado una distribuci贸n trimestral de $0.29 por acci贸n sobre su capital com煤n, pagadera el 25 de septiembre de 2025 a los accionistas registrados al 12 de septiembre de 2025. La distribuci贸n sigue la pol铆tica del Fondo de pagar distribuciones trimestrales a una tasa anual del 7% sobre el promedio m贸vil de los NAV de cierre de los cuatro trimestres anteriores.
Las fuentes de la distribuci贸n incluyen 90% procedente de ganancias netas realizadas a largo plazo, 6% de ganancias netas realizadas a corto plazo y 4% de ingresos netos por inversi贸n. El Fondo ha mostrado un s贸lido desempe帽o con un rendimiento total medio anual a 5 a帽os del 11,76% y un rendimiento total acumulado del 10,17% para el ejercicio fiscal hasta el 31 de agosto de 2025.
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氚半嫻 鞛洂鞚� 靾滌嫟順� 鞛リ赴鞚挫澋鞚� 90%, 靾滌嫟順� 雼赴鞚挫澋鞚� 6%, 靾滍埇鞛愳唽霌濎潣 4%搿� 甑劚霅╇媹雼�. 韼�霌滊姅 臧曧暅 靹标臣毳� 氤挫澊氅� 5雲� 韽夑窢 鞐瓣皠 齑濎垬鞚惦 11.76%瓿� 2025雲� 8鞗� 31鞚� 旮办 須岅硠鞐半弰 雸勳爜 齑濎垬鞚惦 10.17%毳� 旮半頄堨姷雼堧嫟.
Royce Small-Cap Trust (NYSE:RVT) a annonc茅 une distribution trimestrielle de 0,29 $ par action sur ses actions ordinaires, payable le 25 septembre 2025 aux actionnaires inscrits au 12 septembre 2025. Cette distribution respecte la politique du Fonds qui consiste 脿 verser des distributions trimestrielles 脿 un taux annuel de 7% sur la moyenne glissante des VAN de cl么ture des quatre trimestres pr茅c茅dents.
Les sources de la distribution comprennent 90% provenant de gains nets r茅alis茅s 脿 long terme, 6% de gains nets r茅alis茅s 脿 court terme et 4% de revenus nets d'investissement. Le Fonds a affich茅 de solides performances avec un rendement total moyen annuel sur 5 ans de 11,76% et un rendement total cumulatif de 10,17% pour l'exercice clos le 31 ao没t 2025.
Royce Small-Cap Trust (NYSE:RVT) hat eine viertelj盲hrliche Aussch眉ttung von $0.29 je Aktie auf seine Stammaktien angek眉ndigt, zahlbar am 25. September 2025 an Aktion盲re, die am 12. September 2025 im Register stehen. Die Aussch眉ttung entspricht der Fondspolitik, viertelj盲hrliche Aussch眉ttungen in H枚he von j盲hrlich 7% auf den rollierenden Durchschnitt der NAVs zum Quartalsende der vorangegangenen vier Quartale vorzunehmen.
Die Aussch眉ttungsquellen umfassen 90% aus realisierten Nettogewinnen langfristiger Anlagen, 6% aus realisierten Nettogewinnen kurzfristiger Anlagen und 4% aus Nettoanlageertr盲gen. Der Fonds wies starke Ergebnisse auf mit einer 5-Jahres-Durchschnittsrendite von 11,76% p.a. und einer kumulierten Gesamtrendite von 10,17% f眉r das Gesch盲ftsjahr bis zum 31. August 2025.
- Strong 5-year average annual total return of 11.76%
- Healthy quarterly distribution of $0.29 per share representing a 6.45% annualized rate
- Distribution fully covered by gains and income with no return of capital
- Solid fiscal year performance with 10.17% cumulative total return
- None.
Insights
Royce Small-Cap Trust's $0.29 quarterly distribution maintains its 7% annual rate policy with 90% coming from long-term gains.
Royce Small-Cap Trust (RVT) has declared its third quarter distribution of
The fund's distribution composition is particularly notable, with
Performance metrics indicate RVT has delivered solid returns, with an average annual total return of
The fund has distributed
The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of
The Fund's estimated sources of the distribution to be paid on September 25, 2025 and for 2025 year-to-date are as follows
Estimated Allocations as of August 31, 2025
听 听 Fund | 听 Distribution Per Share | 听 Net Investment | Net AG真人官方ized Short-Term Gains | Net AG真人官方ized Long-Term Gains | 听 Return of |
RVT |
Estimated Allocations for 2025 through August 31, 2025
听 听 Fund | 听 Distribution Per Share | 听 Net Investment | Net AG真人官方ized Short-Term Gains | Net AG真人官方ized Long-Term Gains | 听 Return of |
RVT |
You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's Distribution Policy.听 The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information:听
听 听 听 Fund | Average Annual | Annualized | 听 Cumulative Total | 听 Cumulative Fiscal |
RVT | 11.76听% | 6.45听% | 10.17听% | 4.89听% |
1听听听 Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended August 31, 2025.听 Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.
2 The Annualized Current Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2025.
3听听 Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 2024 to August 31, 2025 assuming reinvestment of distributions paid.
4听听 The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2025 to August 31, 2025), as a percentage of the Fund's NAV as of August 31, 2025.
About Royce Small-Cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">Small-Cap Trust, Inc.
Royce Small-Cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">Small-Cap Trust, Inc. (the "Fund") is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the New York Stock Exchange.听 The Fund's primary investment goal is long-term capital growth.听 The Fund invests at least
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