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Public snapshot

RVT Income Quality Score

Royce Value Trust Inc. (RVT) has an Income Quality Score of 59/100, classified as a Question Mark with high confidence, based on a 10-year income and total-return history.

Royce Value Trust Inc. (RVT) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 4 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
59/100
Question MarkHigh confidence
Asset Type
CEF
Exchange
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
132 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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RVTRoyce Value Trust Inc.
59Question MarkHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 49.6 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 59.5 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 54.9 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 56.3 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 55.9 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 58.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 58.1 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 62.1 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 62.3 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 64.5 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 65.4 · Friend · Historical Reconstruction · iq-4class-v12025-03-31 · 61.0 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 62.4 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 62.8 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 64.7 · Question Mark · Historical Reconstruction · iq-4class-v12025-11-28 · 64.8 · Question Mark · Historical Reconstruction · iq-4class-v12026-01-30 · 66.3 · Friend · Historical Reconstruction · iq-4class-v12026-03-31 · 70.3 · Friend · Historical Reconstruction · iq-4class-v12026-05-15 · 73.0 · Friend · Published Snapshot History · iq-4class-v12026-05-20 · 73.4 · Friend · Published Snapshot History · iq-4class-v12026-05-22 · 74.2 · Friend · Published Snapshot History · iq-4class-v12026-05-27 · 74.5 · Friend · Published Snapshot History · iq-4class-v12026-05-29 · 74.5 · Friend · Published Snapshot History · iq-4class-v12026-06-02 · 74.3 · Friend · Published Snapshot History · iq-4class-v12026-06-04 · 73.6 · Friend · Published Snapshot History · iq-4class-v12026-06-08 · 67.3 · Friend · Published Snapshot History · iq-4class-v12026-06-10 · 66.8 · Friend · Published Snapshot History · iq-4class-v12026-06-12 · 64.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-16 · 61.4 · Question Mark · Published Snapshot History · iq-4class-v12026-06-18 · 61.5 · Question Mark · Published Snapshot History · iq-4class-v12026-06-23 · 62.2 · Question Mark · Published Snapshot History · iq-4class-v12026-06-25 · 63.0 · Question Mark · Published Snapshot History · iq-4class-v12026-06-29 · 63.1 · Question Mark · Published Snapshot History · iq-4class-v12026-06-30 · 63.3 · Question Mark · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
70/100
Working Capital Preservation
80/100
Distribution Cut Score
10/100
Distribution Trend
60/100

What is working

  • Economic return covers long-term payout
  • Working capital preserved over time

What to watch

  • 3+ years with a material annual distribution decline

Flags & gates

  • Chronic Dist Cuts

Distribution Safety

17Years raised
4Years cut
38Years of data
RisingCurrent trend

High confidence (10-year history)

  1. 19890.52Held
  2. 19900.32Lower total
  3. 19910.17Lower total
  4. 19920.15Lower total
  5. 19930.09Lower total
  6. 19940.01Lower total
  7. 19950.03Raised
  8. 19960.15Raised
  9. 19971.21Raised
  10. 19980.76Lower total
  11. 19991.37Raised
  12. 20001.48Raised
  13. 20011.49Held
  14. 20021.51Raised
  15. 20031.3Lower total
  16. 20041.55Raised
  17. 20051.61Raised
  18. 20061.4Lower total
  19. 20071.85Raised
  20. 20081.72Lower total
  21. 20090.32Lower total
  22. 20100.03Lower total
  23. 20110.78Raised
  24. 20120.8Raised
  25. 20130.86Raised
  26. 20141.82Raised
  27. 20151.24Lower total
  28. 20161.02Lower total
  29. 20171.44Raised
  30. 20181.26Cut
  31. 20191.1Cut
  32. 20201.04Lower total
  33. 20211.67Raised
  34. 20221.32Cut
  35. 20231.07Cut
  36. 20241.27Raised
  37. 20251.42Raised
  38. 20260.61Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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