Quarterly dividend increased by 3.33% to $0.31 from $0.3 per share. As of 2026-05-29, NAV Yield was 5.9%, and group average NAV yield was 6.6%. Mk Price Yield was 6.5% and group average yield was 7.0%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-06-29.
Royce Small-Cap Tr
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