Page 12 - Value Trust News Today

NEW YORK, Dec. 28, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,259,254 sharesFunds adviser has more than 50 years of small-...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,259,254 shares Funds adviser has more than 50...

David J Yvars Group trimmed its holdings in shares of Royce Value Trust Inc. (NYSE:RVT – Free Report) by 5.7% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,589 shares of the financial services provider’s stock after selling […]

Royce Value Trust Inc. (NYSE:RVT – Get Free Report) announced a quarterly dividend on Monday, December 4th, Wall Street Journal reports. Stockholders of record on Monday, December 11th will be paid a dividend of 0.29 per share by the financial services provider on Friday, December 22nd. This represents a $1.16 dividend on an annualized basis […]

NEW YORK, Dec. 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. has declared a year-end distribution of $0.29 per share on its Common Stock. The distribution, optionally payable in additional...

/PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) (the "Fund") has declared a year-end distribution of $0.29 per share on its Common Stock. The distribution,...

Karpus Management Inc. bought a new position in shares of Royce Value Trust Inc. (NYSE:RVT – Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 48,528 shares of the financial services provider’s stock, valued at approximately $670,000. Several other large investors have also […]

NEW YORK, Nov. 27, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,430,293 sharesFunds adviser has more than 40 years of small-...

MFS Investment Management® released today the distribution income sources for six of its closed-end funds for November 2023: MFS® Charter Income Trust , MFS® Government Markets Income Trust ,...

MFS Special Value Trust (NYSE:MFV – Get Free Report) announced a monthly dividend on Wednesday, November 1st, Wall Street Journal reports. Stockholders of record on Wednesday, November 15th will be paid a dividend of 0.0348 per share by the closed-end fund on Thursday, November 30th. This represents a $0.42 annualized dividend and a dividend yield […]