Royce Small-Cap Trust declares $0.33 quarterly distribution per share

• Royce Small-Cap Trust declared a quarterly common stock distribution of USD 0.33 per share.
• Payable Sept. 29, 2026 to holders of record at the close of business Sept. 11, 2026.
• Estimated composition: USD 0.2551 long-term gains, USD 0.0727 short-term gains, USD 0.0022 net investment income.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Small-Cap Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH38302) on September 01, 2026, and is solely responsible for the information contained therein.