Page 47 - Value Trust News Today : Breaking News, Live Updates & Top Stories | Vimarsana

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 847,610 shares Fund's adviser has more than 40...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 776,427 shares Fund's adviser has more than 40...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 776,427 shares Fund's adviser has more than 40...

MFS Investment Management® released today the distribution income sources for six of its closed-end funds for October 2021: MFS® Charter Income Trust , MFS® Government Markets Income... | October 25, 2021

Share this article Share this article NEW YORK, June 1, 2021 /PRNewswire/ -- Royce Value 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 June 25, 2021 to stockholders of record at the close of business on June 11, 2021 (ex-dividend on June 10, 2021).  The price of shares issued for reinvestment will be determined on June 18, 2021. The Fund has adopted a Distribution Policy of paying quarterly distribut...