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
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
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, Oct. 28, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 447,619 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 09/30/24 NAV 10.84 MKT 9.61 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* -0.68 0.01 Year to Date* 9.60 10.10 One-Year 23.38 25.89 Three-Year 3.10 3.39 Five-Year 13.13 12.85 10-Year 9.64 9.20 *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, Sept. 27, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 469,790 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/24 NAV 11.12 MKT 9.79 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* -0.63 -1.41 Year to Date* 10.35 10.08 One-Year 17.58 18.39 Three-Year 2.31 2.43 Five-Year 13.90 13.86 10-Year 9.05 8.75 *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 gu
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, Aug. 28, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 504,885 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 07/31/24 NAV 11.19 MKT 9.93 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.97 8.05 Year to Date* 11.04 11.66 One-Year 16.06 16.83 Three-Year 2.75 2.94 Five-Year 12.92 13.05 10-Year 9.58 9.26 *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, July 29, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 405,554 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 06/30/24 NAV 10.56 MKT 9.19 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 NAV (%) MKT (%) One-Month* -3.25 -3.29 Year to Date* 4.79 3.34 One-Year 14.79 14.05 Three-Year -0.02 -0.91 Five-Year 11.69 11.39 10-Year 8.34 7.98 *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 gu
NEW YORK, June 24, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 392,673 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 05/31/24 NAV 11.13 MKT 9.69 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 NAV (%) MKT (%) One-Month* 9.01 9.12 Year to Date* 8.31 6.85 One-Year 28.01 28.77 Three-Year 1.91 1.22 Five-Year 13.87 13.42 10-Year 9.32 8.85 *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 o
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, May 28, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 549,219 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 04/30/24 NAV 10.21 MKT 8.88 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/24 NAV (%) MKT (%) One-Month* -5.02 -6.03 Year to Date* -0.64 -2.08 One-Year 17.80 16.72 Three-Year -0.57 -0.76 Five-Year 10.52 10.05 10-Year 8.37 8.17 *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,
NEW YORK, April 26, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 538,245 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 03/31/24 NAV 10.75 MKT 9.45 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/24 NAV (%) MKT (%) One-Month* 3.62 3.20 Year to Date* 4.61 4.20 One-Year 18.85 16.99 Three-Year 2.75 3.03 Five-Year 12.02 11.74 10-Year 8.51 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
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)
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4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
4 - ROYCE MICRO-CAP TRUST, INC. (0000912147) (Issuer)
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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
NEW YORK, Dec. 1, 2022 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE:RMT) (the "Fund") has declared a quarterly distribution of $0.28 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, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 19, 2022. 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
NEW YORK, Sept. 1, 2022 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE:RMT) has declared a quarterly 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 September 23, 2022 to stockholders of record at the close of business on September 12, 2022 (ex-dividend on September 9, 2022). The price of shares issued for reinvestment will be determined on September 19, 2022. 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 f
NEW YORK, June 1, 2022 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE:RMT) has declared a quarterly distribution of $0.23 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, 2022 to stockholders of record at the close of business on June 13, 2022 (ex-dividend on June 10, 2022). The price of shares issued for reinvestment will be determined on June 20, 2022. 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-
To gain an edge, this is what you need to know today. Risk To AI Stocks Please click here for an enlarged chart of ASML Holding NV (NASDAQ:ASML). Note the following: This article is about the big picture, not an individual stock. The chart of ASML is being used to illustrate the point. ASML is a Dutch company that provides extreme ultra lithography equipment needed to manufacture advanced semiconductors. ASML has a near monopoly on making the most advanced machines. The chart shows that ASML stock has run up on AI exuberance. The chart shows that ASML stock is falling after the earnings report. The chart shows that there is a high probability of the gap being closed. If the gap
Thursday marks the last chance for investors to receive the next dividend payout from Royce Micro-Cap Trust (NYSE:RMT). What's Happening The company announced on Wednesday that it would pay shareholders a quarterly dividend of 18 cents per share. On Friday, Royce Micro-Cap Trust will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 18 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own RMT as of the end of Thursday's session are eligible to receive the 18 cen
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar
On Thursday, 550 companies achieved new lows for the year. Points of Interest From Today's 52-Week Lows: JPMorgan Chase (NYSE:JPM) was the biggest company by market cap to set a new 52-week low. First Wave BioPharma (NASDAQ:FWBI) was the smallest, in terms of market cap, to set a new 52-week low. ContraFect (NASDAQ:CFRX)'s stock dropped the most, trading down 81.55% to reach a new 52-week low. Banco Santander Mexico (NYSE:BSMX)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The stocks that set new 52-week lows on Thursday: JPMorgan Chase (NYSE:JPM) stock dropped to a yearly low on Thursday of $106.06. Shares traded down 4.28
During Wednesday's session, 326 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bank of America (NYSE:BAC). The smallest company by market cap to set a new 52-week low was Gaucho Group Holdings (NASDAQ:VINO). Humanigen (NASDAQ:HGEN) was the biggest loser of the morning session, as it dropped 78.59% to reach its new 52-week low. Merit Medical Systems (NASDAQ:MMSI) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. The following stocks created new 52-week lows on Wednesday: Bank of America (NYSE:BAC) stock dropp
On Tuesday, 951 companies hit new 52-week lows. Interesting Highlights From Today's 52-Week Lows: Microsoft (NASDAQ:MSFT) was the biggest company on a market cap basis to set a new 52-week low. Saverone 2014 (NASDAQ:SVRE) was the smallest company in terms of market cap to set a new 52-week low. SeaChange International (NASDAQ:SEAC) was the biggest loser, trading down 38.65% to reach its 52-week low. Prospect Capital (NASDAQ:PSEC)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. On Tuesday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares set a new yearly low of $241.52 this morning. The stock was up 0.08% on the s
On Friday, 1043 companies hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Amazon.com (NASDAQ:AMZN). The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). Digital Brands Group (NASDAQ:DBGI)'s stock traded down the lowest, falling 54.61% to reach a new 52-week low. ironSource (NYSE:IS)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks dropping to new 52-week lows on Friday: Amazon.com (NASDAQ:AMZN) shares reached a new 52-week low of $2,263.66 on Friday morning, moving up 0.77%. Home Depot (NYSE:HD) stock h
During Thursday, 849 stocks hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: JPMorgan Chase (NYSE:JPM) was the largest company by market cap to set a new 52-week low. Reshape Lifesciences (NASDAQ:RSLS) was the smallest company by market cap to set a new 52-week low. Sio Gene Therapies (NASDAQ:SIOX) made the largest move down on the session, with shares plummeting 49.57% to reach its 52-week low. Qualtrics International (NASDAQ:XM)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. During the morning session of trading on Thursday, the following stocks broke to new 52-week lows: JPMorgan Chase (NYSE:JPM) shares fell to $121