Preferred Stock Channel
Royce Value Trust Inc | 5.90% Cumulative Preferred Stock (RVT.PRB)

Prospectus excerpt:  The 5.90% Cumulative Preferred Stock, initial liquidation preference $25.00 per share is being offered by Royce Value Trust, Inc. The Fund is a closed-end diversified management investment company. The Fund's primary investment goal is long-term capital growth. The Fund normally invests at least 75% of its assets in the equity securities of small- and micro-cap companies. Dividends on the Cumulative Preferred Stock offered hereby, at the annual rate of 5.90% of the initial liquidation preference of $25.00 per share, are cumulative from the Date of Original Issue thereof and are payable quarterly on March 23, June 23, September 23 and December 23, commencing on December 23, 2003. Commencing October 9, 2008 and thereafter, the Fund at its option may redeem the Cumulative Preferred Stock, in whole or in part, for cash at a price equal to the Redemption Price. Prior to October 9, 2008, the Cumulative Preferred Stock will be redeemable at the option of the Fund at the Redemption Price, only to the extent necessary for the Fund to continue to qualify for tax treatment as a regulated investment company.

Full Prospectus PDF », Secondary Prospectus PDF », RVT Page »

Alternate symbology:RVT-B, RVT-PB, RVTprB
Redeemable?:Yes
Call Date:10/9/2008 (Now Trading Post Call Date)
Perpetual?:Yes
Cumulative?:Yes
Shares Offered:8,800,000
Liquidation Preference:$25.00
Original Coupon:5.90%
Pay Period:Quarterly
Pay Dates:23-Mar, 23-Jun, 23-Sep, 23-Dec
CDx3 Compliance Rating: Learn RVT.PRB's Rating
Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies.

Preferred: RVT.PRB


Open the RVT Information Page »
Name:  Royce Value Trust Inc
Website:  www.royceinvest.com
Sector:  Investment Companies & Venture Capital
Number of ETFs Holding RVT:  1 (see which ones)
Total Market Value Held by ETFs:  $545,006
Total Market Capitalization:  $626,000,000
% of Market Cap. Held by ETFs:  0.09%

Top Ten Highest Yielding Preferred Stocks
Feel-Good Income: Socially Responsible Preferreds
Dividend Channel's 25 S.A.F.E. Dividend Stocks
Increasing Payments For Decades

Safer than S.A.F.E: Preferreds of Dividend Channel's
S.A.F.E. Dividend Stocks

Recent Preferred Stock Offerings
Preferred Stocks of Dow Components
Preferred Stocks of S&P 500 Components
Preferred Stocks By Industry
Preferred Stocks Where Insiders Are Buying The Common
High Yield Preferred Stocks
Preferreds Trading At Premiums To Liquidation Preference
Preferreds Trading At Discounts To Liquidation Preference
The Top 10 DividendRank'ed U.S. Stocks
The Top 10 DividendRank'ed Canadian Stocks
Top 25 Broker Analyst Picks of the S&P 500
Stock market game
Quotes delayed 20 minutes

Email EnvelopeFree Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Royce Value Trust Inc | 5.90% Cumulative Preferred Stock (RVT.PRB) Information Page | Preferred Stock Channel | www.PreferredStockChannel.com | Copyright © 2011 - 2024, All Rights Reserved

Nothing in Preferred Stock Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and dividend videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Preferred Stock Channel; Meet Our Editorial Staff.