Key Developments: Royce Value Trust Inc (RVT)
15.76USD
17 May 2013
$0.18 (+1.15%)
$15.58
$15.68
$15.76
$15.64
139,343
176,689
$15.76
$11.87
Latest Key Developments (Source: Significant Developments)
Royce Value Trust Inc Declares First Quarter Common Stock Distribution Of $0.19 Per Share
Royce Value Trust Inc announced that it has declared a quarterly distribution of $0.19 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 25, 2013 to stockholders of record at the close of business on March 6, 2013 (ex-dividend on March 4, 2013). Full Article
Royce Value Trust Inc Declares Fourth Quarter Common Stock Distribution Of $0.24 Per Share
Royce Value Trust Inc announced that it has declared a distribution of $0.24 per share on its Common Stock. Paid on December 24, 2012 to stockholders of record at the close of business on December 6, 2012 (ex-dividend on December 4, 2012). Full Article
Royce Value Trust Inc Declares Third Quarter Dividend on its 5.90% Cumulative Preferred Stock
Royce Value Trust Inc announced that it has declared a cash dividend of $0.36875 per share on its Cumulative Preferred Stock, based on an annual rate of 5.90% of the initial liquidation preference of $25.00 per share. The dividend is to be paid on September 24, 2012 to stockholders of record at the close of business on September 6, 2012 (ex-dividend on September 4, 2012). The Preferred Stock, which trades on the New York Stock Exchange under the symbol RVT.prb, is rated A1 by Moody’s and has an annual dividend rate of $1.475 per share. Full Article
Royce Value Trust Inc Declares Third Quarter Common Stock Distribution of $0.18 Per Share
Royce Value Trust Inc announced they have declared a quarterly distribution of $0.18 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 September 24, 2012 to stockholders of record at the close of business on September 6, 2012 (ex-dividend on September 4, 2012). Full Article
Royce Value Trust, Inc. Declares Second Quarter Dividend On 5.90% Cumulative Preferred Stock
Royce Value Trust, Inc. announced that it has declared a cash dividend of $0.36875 per share on its Cumulative Preferred Stock, based on an annual rate of 5.90% of the initial liquidation preference of $25.00 per share. The dividend is to be paid on June 25, 2012 to stockholders of record at the close of business on June 6, 2012 (ex-dividend on June 4, 2012). Full Article
Royce Value Trust, Inc. Declares First Quarter Common Stock Distribution Of $0.19 Per Share
Royce Value Trust, Inc. announced that it has declared a quarterly distribution of $0.19 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 23, 2012 to stockholders of record at the close of business on March 6, 2012 (ex-dividend on March 2, 2012). The price of shares issued for reinvestment will be determined on March 13, 2012. Full Article
Royce Value Trust, Inc. ) Declares Fourth Quarter Common Stock Distribution Of $0.20 Per Share
Royce Value Trust, Inc. announced that it has declared a distribution of $0.20 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 23, 2011 to stockholders of record at the close of business on December 6, 2011 (ex-dividend on December 2, 2011). The price of shares issued for reinvestment will be determined on December 13, 2011. Full Article
Royce Value Trust, Inc. Declares Fourth Quarter Dividend on 5.90% Cumulative Preferred Stock
Royce Value Trust, Inc. announced that it has declared a cash dividend of $0.36875 per share on its Cumulative Preferred Stock, based on an annual rate of 5.90% of the initial liquidation preference of $25.00 per share. The dividend is to be paid on December 23, 2011 to stockholders of record at the close of business on December 6, 2011 (ex-dividend on December 2, 2011). Full Article
Royce Value Trust, Inc. Declares Third Quarter Dividend on its 5.90% Cumulative Preferred Stock
Royce Value Trust, Inc. announced that it has declared a cash dividend of $0.36875 per share on its Cumulative Preferred Stock, based on an annual rate of 5.90% of the initial liquidation preference of $25.00 per share. The dividend is to be paid on September 23, 2011 to stockholders of record at the close of business on September 6, 2011 (ex-dividend on September 1, 2011). Full Article
Royce Value Trust, Inc. Declares Third Quarter Common Stock Distribution of $0.21 Per Share
Royce Value Trust, Inc. announced that it has declared a quarterly distribution of $0.21 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 September 23, 2011 to stockholders of record at the close of business on September 6, 2011 (ex-dividend on September 1, 2011). The price of shares issued for reinvestment will be determined on September 13, 2011. Full Article
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