Charles M. Royce

October 1, 2026

Royce Global Trust price update from Yahoo – Aug 31, 2026. Yahoo released a market snapshot for Royce Global Trust on Aug 31, 2026, showing its current price and trading activity. The update provides a recent reference point for investors tracking the stock’s performance.

September 7, 2026

RMT Declares Q3 Distribution of $0.23 Per Share. Royce Micro-Cap Trust declared a quarterly distribution of $0.23 per share for the third quarter, consistent with the fund's regular payout schedule as a closed-end investment company. The fund focuses on small-cap stocks and currently trades with a trailing P/E of 8.5, near the top of its 52-week range between $9.52 and $14.78. This distribution represents a routine return of capital event for shareholders rather than any change in the fund's strategy or outlook.

October 13, 2026

Royce Small-Cap Trust (RVT) featured in weekly closed-end fund roundup. RVT was highlighted in Seeking Alpha’s weekly closed‑end fund roundup released on September 27, 2026. The mention brings recent analyst focus to the trust as it trades near its support level of $17.91 and shows a low RSI, suggesting limited momentum. The coverage coincides with the fund’s low trailing P/E of 2.9 and a dividend yield of 7.69%.

October 6, 2026

Oxford Square Capital Faces Dividend Funding Risk. A recent analysis highlighted concerns that Oxford Square Capital’s high dividend yield of 14.48% may not be fully supported by its earnings. The report warns that if the company cannot sustain the payout, shareholders could see a reduction or halt in dividends. The stock currently trades near its 52‑week low and is close to a key support level, adding to investor caution.