Quarterly dividend increased by 3.45% to $0.30 from $0.29 per share. As of 2026-02-27, NAV Yield was 5.9%, and group average NAV yield was 7.6%. Mk Price Yield was 6.3% and group average yield was 8.0%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-03-30.
Royce Small-Cap Tr
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