Save time and jump to the most important pieces.
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
NEW YORK, June 2, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025). The price of shares issued for reinvestment will be determined on June 20, 2025. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-
NEW YORK, March 3, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 26, 2025, to stockholders of record at the close of business on March 13, 2025 (ex-dividend on March 13, 2025). The price of shares issued for reinvestment will be determined on March 20, 2025. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar q
NEW YORK, Dec. 2, 2024 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a fourth quarter distribution of $0.21 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024). The price of shares issued for reinvestment will be determined on December 19, 2024. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average o
Average weekly trading volume of approximately 951,146 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, June 3, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/25 NAV 9.25 MKT 8.18 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25 NAV (%) MKT (%) One-Month* -1.28 -2.97 Year to Date* -13.89 -14.24 One-Year -1.66 -0.01 Three-Year 4.52 4.69 Five-Year 12.44 13.26 10-Year 7.71 7.73 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarant
NEW YORK, June 2, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025). The price of shares issued for reinvestment will be determined on June 20, 2025. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-
NEW YORK, April 24, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 778,500 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 03/31/25 NAV 9.37 MKT 8.43 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -8.52 -7.25 Year to Date* -12.77 -11.62 One-Year -5.39 -3.17 Three-Year 1.20 1.60 Five-Year 16.58 18.16 10-Year 7.76 7.87 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guar
SC 13G/A - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Subject)
SC 13G/A - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Subject)
SC 13G/A - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Subject)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
NEW YORK, Dec. 1, 2020 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE: RMT) has declared a quarterly distribution of $0.15 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2020 to stockholders of record at the close of business on December 11, 2020 (ex-dividend on December 10, 2020). The price of shares issued for reinvestment will be determined on December 18, 2020. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior fo
SCHEDULE 13G - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Subject)
N-CEN - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
N-CSR - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)