Royce Small-Cap Trust declares USD 0.31 quarterly distribution per share

Royce Small-Cap

Royce Small-Cap

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  • Royce Small-Cap Trust declared a second-quarter common stock distribution of USD 0.31 a share.
  • Payment set for June 29 to holders of record June 11; shares trade ex-dividend June 11.
  • Distribution can be taken in cash or additional common shares; reinvestment share price set June 18.
  • Estimated allocation: USD 0.24 long-term gains, USD 0.07 short-term gains, USD 0.003 net investment income; no 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: PH72805) on June 01, 2026, and is solely responsible for the information contained therein.

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