Company: Royce Value Trust Inc. (RVT)
*DRIP Club Members are able to acquire or list a share of a company on the DRIP Exchange Page.
Company Profile: Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. -Yahoo Finance-
Symbol: RVT
Recent Price: $14.56
Dividends: $1.10
Yield: 7.55%
Sector: Financial Services
Industry: Asset Management
Address & Company Phone #: 745 Fifth Ave. 24th Fl. New York NY 10151, 800-221-4268
Transfer Agent: Computershare 800-426-5523
Moody’s Rating: NR
Minimum & Maximum Investment: $100 – Unlimited
Investment Dates: Every 30 days beginning 1/15
Shares to Qualify: 1 Share
Fees: Div.: $0 Cash: 75¢ Cert: $0 Sells: by Mail for $2.54
52 Week High & Low: $14.77, $11.85