Royce Value Trust

RVT

Market cap $2.18B

NEW YORK, March 2, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026).

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 2,313,377 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, Feb. 27, 2026 /PRNewswire/ --  CLOSING PRICES AS OF 01/31/26 NAV 18.82 MKT 17.37 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26 NAV (%) MKT (%) One-Month* 6.39 7.89 One-Year 18.73 16.85 Three-Year 14.63 15.30 Five-Year 9.00 10.12 10-Year 13.18 14.47 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on funds that have demonstrated value creation since launch, especially those with at least a decade of performance history, with its accompanying ups and downs. In this article, I show how the NAVs of all my securities behaved during the worst moments of their existence and how they largely rebounded.

Don't Light Your Money On Fire: Buy Low And Collect Up To 10% Yields

NEW YORK, Jan. 26, 2026 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,494,105 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/25 NAV 17.69 MKT 16.10 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* 0.30 2.41 One-Year 14.03 11.60 Three-Year 16.03 16.14 Five-Year 8.10 9.04 10-Year 11.75 12.29 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

The Slowest Train Crash: How To Protect Your Retirement From 2026 Economic Realities

RVT: Small-Cap Stocks Poised To Outperform In 2026

Current market-cap weighted index valuations mirror the 1999 peak, where the largest companies eventually bore the brunt of the subsequent crash. Small- and mid-cap stocks are trading at their deepest discounts relative to large-caps in over 20 years, offering a much higher "margin of safety." While broad market investors chase paper gains in overvalued tech, the Income Method focuses on securing actual cash flow every month to fund your lifestyle.

The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, which focuses on high-dividend securities, showing a gain of more than 6% against the cost basis. In addition, there has been a recent flurry of positive news regarding various special year-end distributions announced by several funds in my portfolio.

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,170,399 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Dec. 23, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 11/30/25 NAV 18.23 MKT 16.25 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV (%) MKT (%) One-Month* 2.47 1.56 Year to Date* 13.69 8.97 One-Year 5.66 6.40 Three-Year 14.03 11.62 Five-Year 9.66 10.01 10-Year 11.15 11.87 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.