<?xml version="1.0" encoding="UTF-8"?>
<rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom">
<channel>
<title>Royce Value Closed Fund — News on 6ix</title>
<link>https://6ix.com/company/royce-value-closed-fund</link>
<description>Latest news and press releases for Royce Value Closed Fund on 6ix.</description>
<language>en-us</language>
<lastBuildDate>Mon, 02 Mar 2026 18:45:00 GMT</lastBuildDate>
<generator>6ix RSS</generator>
<atom:link href="https://6ix.com/rss/company/royce-value-closed-fund" rel="self" type="application/rss+xml" />
<image>
<url>https://6ix-events-pro.s3.amazonaws.com/6ixvideo/logos/org-logo6835bb2b78dffbe2df116371.webp</url>
<title>Royce Value Closed Fund</title>
<link>https://6ix.com/company/royce-value-closed-fund</link>
</image>
<item>
<title>Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-nyse-rvt-declares-first-quarter-common-stock-distribution-of-dollar030-per-share</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-nyse-rvt-declares-first-quarter-common-stock-distribution-of-dollar030-per-share</guid>
<pubDate>Mon, 02 Mar 2026 18:45:00 GMT</pubDate>
<description>Royce Small-Cap 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 March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026). The price of shares issued for reinvestment will be determined on March 20, 2026.</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-rvt-as-of-jan-31-2026</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-rvt-as-of-jan-31-2026</guid>
<pubDate>Fri, 27 Feb 2026 18:01:00 GMT</pubDate>
<description>Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-210900112</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-210900112</guid>
<pubDate>Mon, 26 Jan 2026 21:09:00 GMT</pubDate>
<description>Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-172900927</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-172900927</guid>
<pubDate>Tue, 23 Dec 2025 17:29:00 GMT</pubDate>
<description>Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025</description>
</item>
<item>
<title>Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-191300327</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-191300327</guid>
<pubDate>Mon, 01 Dec 2025 19:13:00 GMT</pubDate>
<description>Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.54 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 December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025). The price of shares issued for reinvestment will be determined on December 18, 2025.</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-190100196</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-190100196</guid>
<pubDate>Mon, 24 Nov 2025 19:01:00 GMT</pubDate>
<description>Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-173600579</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-173600579</guid>
<pubDate>Mon, 27 Oct 2025 17:36:00 GMT</pubDate>
<description>Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-175000020</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-175000020</guid>
<pubDate>Thu, 25 Sep 2025 17:50:00 GMT</pubDate>
<description>Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025</description>
</item>
<item>
<title>Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-143800883</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-143800883</guid>
<pubDate>Wed, 03 Sep 2025 14:38:00 GMT</pubDate>
<description>Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 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 25, 2025, to stockholders of record at the close of business on September 12, 2025 (ex-dividend on September 12, 2025). The price of shares issued for reinvestment will be determined on September 19, 2025.</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-175500607</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-175500607</guid>
<pubDate>Tue, 02 Sep 2025 17:55:00 GMT</pubDate>
<description>Oldest and largest small-cap closed-end fund</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-185400284</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-185400284</guid>
<pubDate>Wed, 30 Jul 2025 18:54:00 GMT</pubDate>
<description>CLOSING PRICES AS OF 06/30/25</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-173300366</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-173300366</guid>
<pubDate>Thu, 26 Jun 2025 17:33:00 GMT</pubDate>
<description>CLOSING PRICES AS OF 05/31/25</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-194100280</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-194100280</guid>
<pubDate>Tue, 03 Jun 2025 19:41:00 GMT</pubDate>
<description>CLOSING PRICES AS OF 04/30/25</description>
</item>
<item>
<title>Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.29 Per Share</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-195500317</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-inc-195500317</guid>
<pubDate>Mon, 02 Jun 2025 19:55:00 GMT</pubDate>
<description>Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 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, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025). The price of shares issued for reinvestment will be determined on June 20, 2025.</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-174300312</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-174300312</guid>
<pubDate>Thu, 27 Mar 2025 17:43:00 GMT</pubDate>
<description>Oldest and largest small-cap closed-end fund</description>
</item>
<item>
<title>Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2025</title>
<link>https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-181500722</link>
<guid isPermaLink="true">https://6ix.com/company/royce-value-closed-fund/news/royce-small-cap-trust-nyse-181500722</guid>
<pubDate>Mon, 24 Feb 2025 18:15:00 GMT</pubDate>
<description>Oldest and largest small-cap closed-end fund</description>
</item>
</channel>
</rss>