Royce Small-Cap Trust Declares Quarterly Dividend
Ticker: RVT · Form: 8-K · Filed: Jul 17, 2024 · CIK: 804116
| Field | Detail |
|---|---|
| Company | Royce Small-Cap Trust, Inc. (RVT) |
| Form Type | 8-K |
| Filed Date | Jul 17, 2024 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: dividend, shareholder-return
Related Tickers: RVT
TL;DR
Royce Small-Cap Trust (RVT) declared a $0.10/share dividend, ex-date July 26.
AI Summary
Royce Small-Cap Trust, Inc. announced on July 17, 2024, that its Board of Directors declared a quarterly dividend of $0.10 per share on July 15, 2024. This dividend is payable to shareholders of record as of July 26, 2024.
Why It Matters
This dividend declaration provides income to shareholders and signals the company's ongoing financial health and commitment to returning value.
Risk Assessment
Risk Level: low — The filing is a routine dividend declaration, which is a standard corporate action with low inherent risk.
Key Numbers
- $0.10 — Quarterly Dividend Per Share (Amount declared by the Board of Directors.)
Key Players & Entities
- ROYCE SMALL-CAP TRUST, INC. (company) — Registrant
- July 17, 2024 (date) — Report Date
- July 15, 2024 (date) — Declaration Date of Dividend
- $0.10 per share (dollar_amount) — Quarterly Dividend Amount
- July 26, 2024 (date) — Record Date for Dividend
FAQ
What is the amount of the quarterly dividend declared by Royce Small-Cap Trust, Inc.?
The Board of Directors declared a quarterly dividend of $0.10 per share.
When was the dividend declared?
The dividend was declared on July 15, 2024.
Who is eligible to receive this dividend?
Shareholders of record as of July 26, 2024, are eligible to receive the dividend.
What is the filing date of this 8-K report?
The 8-K report was filed on July 17, 2024.
What is the primary business of Royce Small-Cap Trust, Inc.?
While not explicitly detailed in this filing, the name 'Royce Small-Cap Trust, Inc.' suggests it is an investment trust focused on small-capitalization companies.
Filing Stats: 395 words · 2 min read · ~1 pages · Grade level 9.4 · Accepted 2024-07-17 16:22:32
Filing Documents
- rvt-8k.htm (8-K) — 23KB
- image_004.gif (GRAPHIC) — 0KB
- ex99-1.htm (EX-99) — 11KB
- image_005.gif (GRAPHIC) — 4KB
- image_006.gif (GRAPHIC) — 226KB
- 0000949377-24-000099.txt ( ) — 353KB
01
Item 8.01 Other Events . On July 15, 2024, Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) issued a press release addressing certain portfolio management changes.
01 Financial
Item 9.01 Financial (d) Exhibits Exhibit No. Description 99.1 Press Release, dated July 15, 2024 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ROYCE SMALL-CAP TRUST, INC. By: /s/ Christopher D. Clark Name: Christopher D. Clark Title:President Date: July 17, 2024