Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
IPO Year:
Exchange: NYSE
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
3 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
3 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
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
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
NEW YORK, March 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 515,632 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 02/28/25 NAV 10.47 MKT 9.29 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -6.27 -6.16 Year to Date* -4.64 -4.72 One-Year 7.18 7.73 Three-Year 5.49 5.40 Five-Year 12.77 12.81 10-Year 8.82 8.77 *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 guaran
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, Feb. 24, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 480,662 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/25 NAV 11.17 MKT 9.90 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 NAV (%) MKT (%) One-Month* 1.73 1.54 One-Year 19.19 18.89 Three-Year 7.63 6.84 Five-Year 12.72 12.74 10-Year 10.05 9.94 *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 distribut
NEW YORK, Jan. 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 603,476 sharesFund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/24 NAV 10.98 MKT 9.75 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 NAV (%) MKT (%) One-Month* -4.89 -3.43 One-Year 13.47 14.17 Three-Year 3.23 3.37 Five-Year 11.86 11.89 10-Year 9.16 9.14 *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 guarantee of future results C
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 529,390 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 11/30/24 NAV 11.80 MKT 10.32 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 11.32 10.73 Year to Date* 19.30 18.23 One-Year 32.77 31.23 Three-Year 6.30 6.46 Five-Year 14.13 13.80 10-Year 10.17 9.69 *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 guara
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
NEW YORK, Nov. 20, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 355,643 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 10/31/24 NAV 10.60 MKT 9.32 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -2.21 -3.02 Year to Date* 7.17 6.77 One-Year 28.75 29.44 Three-Year 0.88 1.20 Five-Year 12.35 12.08 10-Year 8.82 8.60 *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 guarantee
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
NEW YORK, Sept. 3, 2024 /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 September 23, 2024 to stockholders of record at the close of business on September 13, 2024 (ex-dividend on September 13, 2024). The price of shares issued for reinvestment will be determined on September 20, 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 of the prior
NEW YORK, June 3, 2024 /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 24, 2024 to stockholders of record at the close of business on June 13, 2024 (ex-dividend on June 13, 2024). The price of shares issued for reinvestment will be determined on June 20, 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 of the prior four calendar quarter-e
NEW YORK, March 1, 2024 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.17 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 22, 2024 to stockholders of record at the close of business on March 11, 2024 (ex-dividend on March 8, 2024). The price of shares issued for reinvestment will be determined on March 18, 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 of the prior four calendar quart
NEW YORK, Dec. 1, 2023 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a year-end distribution of $0.22 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 22, 2023 to stockholders of record at the close of business on December 11, 2023 (ex-dividend on December 8, 2023). The price of shares issued for reinvestment will be determined on December 18, 2023. 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 p
NEW YORK, Sept. 1, 2023 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE:RMT) has declared a quarterly distribution of $0.17 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 September 22, 2023 to stockholders of record at the close of business on September 11, 2023 (ex-dividend on September 8, 2023). The price of shares issued for reinvestment will be determined on September 18, 2023. 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
NEW YORK, June 1, 2023 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE:RMT) has declared a quarterly distribution of $0.17 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 23, 2023 to stockholders of record at the close of business on June 12, 2023 (ex-dividend on June 9, 2023). The price of shares issued for reinvestment will be determined on June 20, 2023. 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-end
NEW YORK, March 1, 2023 /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 March 24, 2023 to stockholders of record at the close of business on March 13, 2023 (ex-dividend on March 10, 2023). The price of shares issued for reinvestment will be determined on March 20, 2023. 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 qua
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)
SC 13G/A - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Subject)
SC 13G - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Subject)
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)
N-PX - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
N-CSRS - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
DEF 14A - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
8-K - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
8-K - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
N-CEN - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)
N-CSR - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Filer)