Royce Value Trust Inc (NYSE:RVT) had declared a cash dividend of $0.2400 on Sep 2, 2016. The shares will quote ex-dividend on Sep 9, 2016 and the record date has been fixed for Sep 13, 2016. On Sep 2, 2016 share price, the yield comes out to be 7.5377%. The dividend payable date has been fixed on Sep 26, 2016.
Royce Value Trust Inc (RVT) shares turned negative on Thursdays trading session with the shares closing down -0.014 points or -0.11% at a volume of 1,17,766. The pessimistic mood was evident in the company shares which never went considerably beyond the level of $12.8. The peak price level was also seen at $12.8 while the days lowest was $12.7. Finally the shares closed at $12.736. The 52-week high of the shares is $12.93 while the 52-week low is $9.424. According to the latest information available, the market cap of the company is $1,025 M.
Several Insider Transactions has been reported to the SEC. On Dec 3, 2015, Arthur S Mehlman (director) purchased 1,200 shares at $12.56 per share price.
Royce Value Trust Inc. (the Fund) is a diversified closed-end investment company. The Fund’s investment goal is long-term capital growth which it seeks by normally investing at least 65% of its assets in equity securities. The Fund invests in a diversified portfolio of both United States and non-United States small-cap stocks up to $2.5 billion. The Fund may invest a significant portion of its net assets in foreign securities which may involve political economic currency and other risks not encountered in United States investments. Its portfolio of investments includes industrials information technology financials consumer discretionary materials health care energy utilities consumer staples and telecommunication services. The Fund’s investment adviser is Royce & Associates LLC (R&A).