Royce Small-Cap Trust, Inc. (NYSE-RVT) Announces Third Quarter Common Stock Distribution of $0.28 Per Share

New York, September 3, 2024 /PRNewswire/—— Royce Small Belief Firm (NYSE-RVT) has introduced quarterly distribution $0.28 per share of widespread inventory. Distributions might elect to be paid within the type of further shares of widespread inventory, or in money at a selected stockholder election, on a fee date of: September 23, 2024 Shareholders of report on the shut of enterprise September 13, 2024 (Ex-dividend date September 13, 2024). The value of shares issued for reinvestment will likely be primarily based on September 20, 2024.

The Fund has adopted a distribution coverage of creating quarterly distributions on its widespread inventory. Distributions will bear an annual rate of interest of seven% of the rolling common of web asset worth (NAV) on the finish of the primary 4 quarters, with the fourth quarter distribution being the higher of 1.75% of the rolling common or the required minimal distribution. IRS rules. This coverage, together with the annual rate of interest, is topic to alter on the discretion of the Fund’s Board of Administrators.

The Fund estimates that the quantity of its distributions exceeds its revenue and web realized capital positive factors; subsequently, a portion of your distributions could also be a return of capital. For instance, a return of capital might happen when some or all the cash you invested within the fund is paid again to you. Capital allocation returns don’t essentially replicate the fund’s funding efficiency and shouldn’t be confused with “yield” or “revenue.”

Sources of Distributions the Fund Expects to Pay September 23, 2024 The scenario from 2024 to current is as follows:

You shouldn’t draw any conclusions a few Fund’s funding efficiency primarily based on present distribution quantities or the phrases of the Fund’s distribution coverage. The quantities and sources of distributions reported herein are estimates solely and aren’t offered for tax reporting functions. The precise quantities and sources of quantities used for tax reporting functions will rely on the Fund’s funding expertise in the course of the the rest of its fiscal 12 months and will change in accordance with tax rules. The Fund will ship you Type 1099-DIV for that calendar 12 months, which is able to let you know the right way to report these distributions for federal revenue tax functions.

Fund efficiency and distribution fee data:

¹ The typical annual complete return relative to NAV represents the compound common of the annual NAV complete returns. fund for finish of 5 years August 31, 2024. Annual complete NAV return is the share change in a fund’s NAV over one 12 months (assuming reinvestment of paid distributions).

² The annualized present distribution fee is the annualized distribution fee for the present accounting interval as a proportion of the fund’s web asset worth. August 31, 2024.

³ Cumulative complete return is the online asset worth of the fund relative to December 31, 2023 arrive August 31, 2024assuming paid distributions are reinvested.

⁴ The cumulative fiscal 12 months distribution fee is the greenback worth of distributions in the course of the fiscal 12 months (January 1, 2024 arrive August 31, 2024), as a proportion of the fund’s web asset worth August 31, 2024.

about Royce Small Belief Firm

Royce Small Belief Firm (the “Fund”) is a closed-end diversified administration funding firm whose widespread inventory is traded on U.S. inventory exchanges. New York Inventory Trade. The fund’s main funding goal is long-term capital development. legitimate Might 1, 2024the Fund invests at the very least 80% of its web property in fairness securities of small firms (i.e., firms with a market capitalization no higher than that of the biggest firm within the ® Index on the time of the latest reorganization) below regular circumstances.

contact: Peter Hoglund(800) 348-1414