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Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.33 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 29, 2026, to stockholders of record at the close of business on September 11, 2026 (ex-dividend on September 11, 2026). The price of shares issued for reinvestment will be determined on September 18, 2026.

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Form 497K ROYCE CAPITAL FUND

Mon, 31 Aug 2026 16:07:00 -0400

si-local-file:///var/storage/secattach/20260831/27005694.html

Form 497K ROYCE CAPITAL FUND

Mon, 31 Aug 2026 16:07:00 -0400

si-local-file:///var/storage/secattach/20260831/27005694.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

Tue, 25 Aug 2026 14:11:00 -0400

Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 1,813,842 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	20.63
MKT	18.09

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26

NAV (%)

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

Tue, 25 Aug 2026 14:11:00 -0400

Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 1,813,842 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	20.63
MKT	18.09

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26

NAV (%)

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

Tue, 25 Aug 2026 14:11:00 -0400

Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 1,813,842 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	20.63
MKT	18.09

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26

NAV (%)

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

Tue, 25 Aug 2026 14:11:00 -0400

Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 1,813,842 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	20.63
MKT	18.09

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26

NAV (%)

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

Tue, 25 Aug 2026 14:11:00 -0400

Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 1,813,842 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	20.63
MKT	18.09

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26

NAV (%)

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

Tue, 25 Aug 2026 14:11:00 -0400

Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 1,813,842 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	20.63
MKT	18.09

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26

NAV (%)

Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026

Tue, 25 Aug 2026 14:11:00 -0400

Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 1,813,842 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	20.63
MKT	18.09

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26

NAV (%)