Royce Value Trust

RVT

Market cap $1.93B

NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.54 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 December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).

All investing involves risk; avoid trying to eliminate it entirely. PFFA targets interest rate risk for a 9.5% preferred yield. RVT targets small-cap companies, a segment often ignored.

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,137,181 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Nov. 24, 2025 /PRNewswire/ --  CLOSING PRICES AS OF 10/31/25 NAV 17.79 MKT 16.00 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* -0.39 -0.81 Year to Date* 10.95 7.30 One-Year 13.89 15.14 Three-Year 15.22 13.51 Five-Year 12.41 13.88 10-Year 11.12 11.95 *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.

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 974,286 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Oct. 27, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 09/30/25 NAV 17.86 MKT 16.13   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) One-Month* 1.10 2.22 Year to Date* 11.38 8.17 One-Year 12.03 12.01 Three-Year 18.90 17.90 Five-Year 12.70 14.14 10-Year 11.84 12.55 *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.

For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that anyone can observe and understand without the need for calculations or interpretations. If it grows over the years, it means that the security earned its distributions: if it goes down, it means that it paid them at the expense of NAV.

Don't get caught up in special dividend hunting. The goal of an income investor is strong recurring cash flows. RVT provides decades of index outperformance and phenomenal income.

Small caps are (finally!) back, but most people are in the dark about how to tap them for serious dividends.

Oldest and largest small-cap closed-end fund. Average weekly trading volume of approximately 1,542,518 shares.

Enjoy massive income from the market in an extremely easy and simple portfolio. We encourage investors to hold at least 42 investments, but today, we create a four-fund alternative. Your retirement, your future – you are responsible for your success.

RVT remains a buy for its attractive 7.2% yield, compelling valuation, and reliable income from a diversified small-cap portfolio. The fund trades at a wider-than-average discount to NAV, making this an opportune time to accumulate shares for long-term income. Distributions are well covered by consistent net realized gains, and payouts are tax-efficient, primarily classified as qualified dividend income.