http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Mon, 01 Jun 2026 13:21:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>June 1, 2026</chron></span> /PRNewswire/ -- <span>Royce Small-Cap Trust, Inc.</span> (NYSE-RVT) has declared a quarterly distribution of <money>$0.31</money> 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 <chron>June 29, 2026</chron>, to stockholders of record at the close of business on <chron>June 11, 2026</chron> (ex-dividend on <chron>June 11, 2026</chron>). The price of shares issued for reinvestment will be determined on <chron>June 18, 2026</chron>.</p> <p>The Fund has adopted a Distribution Policy of paying quarterly distributions on its http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust%2C+Inc.+%28NYSE-RVT%29+declares+Second+Quarter+Common+Stock+Distribution+of+%240.31+Per+Share/26582261.html Mon, 01 Jun 2026 13:21:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html si-local-file:///var/storage/secattach/20260521/26533409.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html si-local-file:///var/storage/secattach/20260521/26533409.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html si-local-file:///var/storage/secattach/20260521/26533409.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html si-local-file:///var/storage/secattach/20260521/26533409.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533409.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html si-local-file:///var/storage/secattach/20260521/26533410.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html si-local-file:///var/storage/secattach/20260521/26533410.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html si-local-file:///var/storage/secattach/20260521/26533410.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html si-local-file:///var/storage/secattach/20260521/26533410.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+CAPITAL+FUND++++++++For%3A+Mar+31/26533410.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html si-local-file:///var/storage/secattach/20260521/26533414.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html si-local-file:///var/storage/secattach/20260521/26533414.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html si-local-file:///var/storage/secattach/20260521/26533414.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html si-local-file:///var/storage/secattach/20260521/26533414.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++ROYCE+SMALL-CAP+TRUST%2C++++For%3A+Mar+31/26533414.html Thu, 21 May 2026 11:46:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>May 20, 2026</chron></span> /PRNewswire/ -- </p> <ul type="disc"><li>Oldest and largest small-cap closed-end fund</li><li>Average weekly trading volume of approximately 885,839 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen3" colspan="1" rowspan="1"><br /></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">19.90</span></p></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">MKT</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">18.40</span></p></td></tr></table></div><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>AVERAGE ANNUAL TOTAL RETURN AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>NAV (%)</b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html Wed, 20 May 2026 14:09:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>May 20, 2026</chron></span> /PRNewswire/ -- </p> <ul type="disc"><li>Oldest and largest small-cap closed-end fund</li><li>Average weekly trading volume of approximately 885,839 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen3" colspan="1" rowspan="1"><br /></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">19.90</span></p></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">MKT</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">18.40</span></p></td></tr></table></div><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>AVERAGE ANNUAL TOTAL RETURN AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>NAV (%)</b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html Wed, 20 May 2026 14:09:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>May 20, 2026</chron></span> /PRNewswire/ -- </p> <ul type="disc"><li>Oldest and largest small-cap closed-end fund</li><li>Average weekly trading volume of approximately 885,839 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen3" colspan="1" rowspan="1"><br /></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">19.90</span></p></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">MKT</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">18.40</span></p></td></tr></table></div><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>AVERAGE ANNUAL TOTAL RETURN AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>NAV (%)</b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html Wed, 20 May 2026 14:09:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>May 20, 2026</chron></span> /PRNewswire/ -- </p> <ul type="disc"><li>Oldest and largest small-cap closed-end fund</li><li>Average weekly trading volume of approximately 885,839 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen3" colspan="1" rowspan="1"><br /></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">19.90</span></p></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">MKT</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">18.40</span></p></td></tr></table></div><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>AVERAGE ANNUAL TOTAL RETURN AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>NAV (%)</b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span http://www.streetinsider.com/Press+Releases/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html Wed, 20 May 2026 14:09:00 -0400 BEN O.00169526 O.01114981 RVT http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.ny.nyc" idsrc="xmltag.org" >NEW YORK</location></span>, <span class="legendSpanClass"><chron>May 20, 2026</chron></span> /PRNewswire/ -- </p> <ul type="disc"><li>Oldest and largest small-cap closed-end fund</li><li>Average weekly trading volume of approximately 885,839 shares</li><li>Fund's adviser has more than 50 years of small- and micro-cap investment experience</li></ul><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>CLOSING PRICES AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen3" colspan="1" rowspan="1"><br /></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">NAV</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">19.90</span></p></td></tr><tr><td class="prngen4" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">MKT</span></p></td><td class="prngen5" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span">18.40</span></p></td></tr></table></div><div><table border="0" cellspacing="0" cellpadding="1" class="prnbcc"><tr><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>AVERAGE ANNUAL TOTAL RETURN AS OF <chron>04/30/26</chron></b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span class="prnews_span"><b>NAV (%)</b></span></p></td><td class="prngen2" colspan="1" rowspan="1"><p class="prnml4"><span http://www.streetinsider.com/PRNewswire/Royce+Small-Cap+Trust+%28NYSE%3A+RVT%29+as+of+Apr+30%2C+2026/26527503.html Wed, 20 May 2026 14:09:00 -0400 BEN O.00169526 O.01114981 RVT