RVT
Royce Value TrustNYSE
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  • Fri, Sep. 2, 12:45 PM
    • Royce Value Trust (NYSE:RVT) declares $0.24/share quarterly dividend, -4% decrease from prior dividend of $0.25.
    • Forward yield 7.5%
    • Payable Sept. 26; for shareholders of record Sept. 13; ex-div Sept. 9.
    | Fri, Sep. 2, 12:45 PM
  • Fri, Jun. 3, 4:20 PM
    • Royce Value Trust (NYSE:RVT) declares $0.25/share quarterly dividend, -3.8% decrease from prior dividend of $0.26.
    • Forward yield 8.24%
    • Payable June 27; for shareholders of record June 13; ex-div June 9.
    | Fri, Jun. 3, 4:20 PM
  • Thu, Mar. 3, 2:19 PM
    • Royce Value Trust (NYSE:RVT) declares $0.26/share quarterly dividend, -29.7% decrease from prior dividend of $0.37.
    • Forward yield 9.31%
    • Payable March 24; for shareholders of record March 14; ex-div March 10.
    | Thu, Mar. 3, 2:19 PM
  • Dec. 3, 2015, 4:30 PM
    • Royce Value Trust (NYSE:RVT) declares $0.37/share quarterly dividend, 32.1% increase from prior dividend of $0.28.
    • Forward yield 12.12%
    • Payable Dec. 28; for shareholders of record Dec. 14; ex-div Dec. 10.
    | Dec. 3, 2015, 4:30 PM
  • Sep. 10, 2015, 12:39 PM
    | Sep. 10, 2015, 12:39 PM | 2 Comments
  • Aug. 21, 2015, 3:51 PM
    • With the Dow, S&P 500, and Nasdaq all down about 3%, the small-cap Russell 2000 (NYSEARCA:IWM) is lower by just 0.75%.
    • The outperformance is noteworthy because it's been small caps leading on the way down - falling nearly 11% since a late-June peak, or roughly 500 basis points worse than the S&P 500.
    • ETFs: VB, VBR, EES, VBK, SCHA, RVT, JKL, RCG, JKJ, TILT, FYX, FYT, JKK, IESM, VLU, ZSML, FYC
    | Aug. 21, 2015, 3:51 PM | 6 Comments
  • Apr. 29, 2015, 11:17 AM
    • On the lookout for closed-end funds with room to move higher over the next 12-18 months while paying out a solid distribution, Michael Jabara and team at Morgan Stanley Wealth Management find 11 top picks.
    • On average, they have a 7.5% payout (vs. 6.7% for peers) and a discount to NAV of 8.7% (vs. 7.9% for peers).
    • The list: Royce Value Trust (NYSE:RVT), Neuberger Berman MLP Income Fund (NYSEMKT:NML), ClearBridge Energy MLP Fund (NYSE:CEM), John Hancock Financial Opportunities Fund (NYSE:BTO), Gabelli Dividend & Income Trust (NYSE:GDV), Eaton Vanco Tax-Advantaged Global Dividend Fund (NYSE:ETG), Nuveen S&P 500 Buy-Write Income Fund (NYSE:BXMX), Eaton Vance Tax-Managed Diversified Equity Fund (NYSE:ETY), BlackRock International Growth & Income Trust (NYSE:BGY), Eaton Vance Tax-Managed Diversified Global Equity Fund (NYSE:EXG), and BlackRock Global Opportunities Equity Trust (NYSE:BOE).
    • Source: Barron's
    | Apr. 29, 2015, 11:17 AM | 6 Comments
  • Feb. 28, 2011, 3:40 PM
    Raymond James' Jeffrey Saut thinks last week's drop in stocks was the beginning of a 5%-10% correction, believing that it would be rare to see the extreme bullish sentiment ahead of the sell-off worked off in a mere three sessions. Still, he's not too bearish, as he lists favorite stocks that "held up best" during the turmoil: ALTR, CA, CLS, SWKS, STLY, SWK, TPX, WMB, RVT.
    | Feb. 28, 2011, 3:40 PM