XNYS 05 May, 2026 5:30 PM (EDT)
| Ex-date | Purpose | Notes |
|---|---|---|
| 27 Aug 2026 | Royce Value Trust Inc Second Quarter Earnings Results for 2026 | - |
| 27 Feb 2026 | Royce Value Trust Inc Annual Report for 2025 | - |
| 08 Oct 2025 | Royce Value Trust Inc Annual General Meeting for 2025 | - |
| 30 Sep 2025 | Royce Value Trust Inc Annual General Meeting for 2025 | - |
| 28 Aug 2025 | Royce Value Trust Inc Second Quarter Earnings Results for 2025 | - |
| 27 Aug 2025 | Royce Value Trust Inc Second Quarter Earnings Results for 2025 | - |
| 28 Feb 2025 | Royce Value Trust Inc Annual Report for 2024 | - |
| 30 Sep 2024 | Royce Value Trust Inc Annual General Meeting for 2024 | - |
| 25 Sep 2024 | Royce Value Trust Inc Annual General Meeting for 2023 | - |
| 29 Aug 2024 | Royce Value Trust Inc Second Quarter Earnings Results for 2024 | - |
| 28 Aug 2024 | Royce Value Trust Inc Second Quarter Earnings Results for 2024 | - |
| 29 Feb 2024 | Royce Value Trust Inc Annual Report for 2023 | - |
| 28 Feb 2024 | Royce Value Trust Inc Annual Report for 2023 | - |
| 25 Sep 2023 | Royce Value Trust Inc Annual General Meeting for 2022 | - |
| 29 Aug 2023 | Royce Value Trust Inc Second Quarter Earnings Results for 2023 | - |
| 28 Feb 2023 | Royce Value Trust Inc Annual Report for 2022 | - |
| 28 Sep 2022 | Royce Value Trust Inc Annual General Meeting for 2021 | - |
| 30 Aug 2022 | Royce Value Trust Inc Second Quarter Earnings Results for 2022 | - |
| 28 Feb 2022 | Royce Value Trust Inc Annual Report for 2021 | - |
| 28 Sep 2021 | Royce Value Trust Inc Annual General Meeting for 2020 | - |
| 26 Aug 2021 | Royce Value Trust Inc Second Quarter Earnings Results for 2021 | - |
| 01 Mar 2021 | Royce Value Trust Inc Fourth Quarter Earnings Results 2020 | - |
| 01 Mar 2021 | Royce Value Trust Inc Annual Report for 2020 | - |
| 24 Sep 2020 | Royce Value Trust Inc Annual General Meeting for 2019 | - |
| 28 Aug 2020 | Royce Value Trust Inc Second Quarter Earnings Results for 2020 | - |
| 02 Mar 2020 | Royce Value Trust Inc Annual Report for 2019 | - |
| 24 Sep 2019 | Royce Value Trust Inc Annual General Meeting for 2018 | - |
| 28 Aug 2019 | Royce Value Trust Inc Second Quarter Earnings Results for 2019 | - |
| 24 Sep 2018 | Royce Value Trust Inc Annual General Meeting in 2017 | - |
| 28 Aug 2018 | Royce Value Trust Inc Second quarter earnings results in 2018 | - |
| 28 Sep 2017 | Royce Value Trust Inc Annual General Meeting in 2016 | - |
| 05 Jul 2017 | Royce Value Trust Inc Second quarter earnings results in 2017 | - |
| 03 Oct 2016 | Royce Value Trust Inc Third quarter earnings results in 2016 | - |
| 01 Jul 2016 | Royce Value Trust Inc Second quarter earnings results in 2016 | - |
| 27 Jun 2013 | Royce closed-end funds 2q13 distributions | - |
| 07 Dec 2012 | Third quarter report for Royce closed-end funds is now available | - |
| 20 Sep 2012 | AGM Event for Royce Value Trust Inc | - |
| 22 Sep 2011 | AGM event for Royce Value Trust, Inc. | - |