Royce Small-Cap Trust declares $0.33 quarterly distribution per share

Reuters2026/09/01 15:41

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Royce Small-Cap Trust declared a third-quarter common stock distribution of USD 0.33 per share.
Payment is set for Sept. 29, 2026 to holders of record as of Sept. 11; shares trade ex-dividend Sept. 11.
Stockholders can elect cash or additional common shares; reinvestment share pricing will be set on Sept. 18.
Estimated distribution mix: USD 0.26 long-term gains, USD 0.07 short-term gains, USD 0.0022 net investment income, zero return of capital.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Small-Cap Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609011140PR_NEWS_USPR_____PH38302) on September 01, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Royce Small-Cap Trust declares $0.33 quarterly distribution per share

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