Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share
Royce Small-Cap Trust (NYSE-RVT) has announced a fourth quarter distribution of $0.44 per share on its Common Stock, payable on December 23, 2024. The distribution follows the Fund's policy of quarterly payments at a 7% annual rate based on rolling average NAVs. The Fund reports strong performance metrics, including a 21.20% cumulative total return for the fiscal year through November 30, 2024, and a 12.01% average annual total return over the past five years. The distribution comprises 11% from net investment income, 88% from realized gains, and 1% return of capital.
Royce Small-Cap Trust (NYSE-RVT) ha annunciato una distribuzione del quarto trimestre di 0,44 $ per azione sulle sue azioni ordinarie, pagabile il 23 dicembre 2024. La distribuzione segue la politica del Fondo di pagamenti trimestrali a un tasso annuo del 7% basato sulle medie mobili degli NAV. Il Fondo riporta metriche di performance solide, inclusa una rendimento cumulativo totale del 21,20% per l'anno fiscale fino al 30 novembre 2024 e un rendimento totale medio annuo del 12,01% negli ultimi cinque anni. La distribuzione è composta dall'11% di reddito da investimenti netti, dall'88% di guadagni realizzati e dall'1% di restituzione di capitale.
Royce Small-Cap Trust (NYSE-RVT) ha anunciado una distribución del cuarto trimestre de 0,44 $ por acción sobre sus acciones ordinarias, que se pagará el 23 de diciembre de 2024. La distribución sigue la política del Fondo de pagos trimestrales a una tasa anual del 7% basada en promedios móviles de NAVs. El Fondo informa métricas de desempeño sólidas, incluida una rentabilidad total acumulada del 21,20% para el año fiscal hasta el 30 de noviembre de 2024 y una rentabilidad total promedio anual del 12,01% en los últimos cinco años. La distribución se compone del 11% de ingresos netos por inversiones, del 88% de ganancias realizadas y del 1% de retorno de capital.
로이스 소형주 신탁(Royce Small-Cap Trust, NYSE-RVT)은 주당 0.44달러의 4분기 배당금을 발표했으며, 이는 2024년 12월 23일에 지급될 예정입니다. 이 배당금은 펀드의 7% 연간 기준의 분기 배당금 정책에 따른 것이며, 순자산가치(NAV)의 이동 평균을 기준으로 합니다. 펀드는 2024년 11월 30일까지의 회계연도에 대해 21.20%의 누적 총 수익률과 지난 5년간 12.01%의 평균 연간 총 수익률이라는 강력한 성과 지표를 보고하고 있습니다. 배당금은 11%가 순 투자 소득, 88%가 실현 이익, 1%가 자본 환급으로 구성됩니다.
Royce Small-Cap Trust (NYSE-RVT) a annoncé une disposition du quatrième trimestre de 0,44 $ par action sur ses actions ordinaires, payable le 23 décembre 2024. La distribution suit la politique du fonds de paiements trimestriels à un taux annuel de 7 % basé sur les NAVs moyens mobiles. Le fonds rapporte des indicateurs de performance solides, y compris un rendement total cumulé de 21,20% pour l'exercice fiscal jusqu'au 30 novembre 2024 et un rendement total annuel moyen de 12,01% au cours des cinq dernières années. La distribution se compose de 11 % de revenus nets d'investissement, de 88 % de gains réalisés et de 1 % de retour de capital.
Royce Small-Cap Trust (NYSE-RVT) hat eine Ausschüttung von 0,44 $ pro Aktie für das vierte Quartal seiner Stammaktien bekannt gegeben, die am 23. Dezember 2024 ausgezahlt wird. Die Ausschüttung folgt der Politik des Fonds von vierteljährlichen Zahlungen mit einem jährlichen Satz von 7%, der auf rollierenden Durchschnitts-NAVs basiert. Der Fonds berichtet von soliden Leistungskennzahlen, einschließlich einer 21,20% kumulierten Gesamtrendite für das Geschäftsjahr bis zum 30. November 2024 und einer 12,01% durchschnittlichen jährlichen Gesamtrendite der letzten fünf Jahre. Die Ausschüttung setzt sich zu 11% aus Nettoanlageerträgen, zu 88% aus realisierten Gewinnen und zu 1% aus Kapitalrückfluss zusammen.
- Strong 21.20% cumulative total return for fiscal year through November 30, 2024
- Solid 12.01% five-year average annual total return
- High 9.36% annualized current distribution rate
- 79% of distribution comes from realized long-term gains, indicating successful investment strategy
- Small portion (1%) of distribution represents return of capital, which is not from investment returns
Insights
This quarterly distribution announcement reveals strong performance metrics for RVT. The fund is distributing
The distribution breakdown shows healthy capital gains composition, with
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 estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.
The Fund's estimated sources of the distribution to be paid on December 23, 2024 and for 2024 year-to-date are as follows:
Estimated Allocations as of November 30, 2024
FUND | DISTRIBUTION | NET INVESTMENT | NET REALIZED | NET REALIZED | RETURN OF |
RVT |
Estimated Allocations for 2024 through November 30, 2024
FUND | DISTRIBUTION | NET INVESTMENT | NET REALIZED | NET REALIZED | 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. 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:
Fund | Average Annual Total | Annualized Current | Cumulative total return | Cumulative fiscal year |
RVT | 12.01 % | 9.36 % | 21.20 % | 6.75 % |
1 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 November 30, 2024. 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 November 30, 2024.
3 Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 2023 to November 30, 2024, assuming reinvestment of distributions paid.
4 The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2024 to November 30, 2024), as a percentage of the Fund's NAV as of November 30, 2024.
About Royce Small-Cap Trust, Inc.
Royce 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. The Fund's primary investment goal is long-term capital growth. Effective May 1, 2024, the Fund invests at least
For further information on The Royce Fundssm, please visit our web site at: www.royceinvest.com.
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SOURCE Royce Value Trust, Inc.
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