Royce Micro-Cap Trust, Inc. reports recurring closed-end fund distribution updates for its NYSE-listed common stock. The Fund is a diversified management investment company with a long-term capital growth objective and a policy of investing at least 80% of net assets in equity securities of micro-cap companies.
Company news commonly covers quarterly common stock distributions, optional payment in additional shares or cash by stockholder election, NAV-based distribution policy details, estimated distribution sources, realized gain and return-of-capital classifications, and fund performance and distribution-rate information.
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Royce Micro-Cap Trust, Inc. (NYSE: RMT) announced a quarterly distribution of $0.28 per share on its Common Stock, payable on December 23, 2022. Stockholders of record by December 12, 2022 will receive this distribution, with the ex-dividend date set for December 9, 2022. The fund operates under a Distribution Policy paying an annual rate of 7% based on the rolling average of net asset values (NAVs). It is important to note that these amounts and sources are estimates and subject to change.
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Royce Micro-Cap Trust (NYSE: RMT) has announced a quarterly distribution of $0.21 per share, payable on September 23, 2022. Stockholders of record as of September 12, 2022 will be eligible, with an ex-dividend date of September 9, 2022. The distribution policy reflects an annual rate of 7% based on the average of the last four quarters' net asset values (NAV). Notably, a portion of the distribution may be a return of capital, indicating that some of the distributed funds may not reflect investment performance.
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Royce Micro-Cap Trust (NYSE: RMT) announced a quarterly cash distribution of $0.23 per share, payable on June 24, 2022, to stockholders on record as of June 13, 2022. The fund maintains a 7% annual distribution policy based on rolling average net asset values. The current distribution may include a return of capital, which is not indicative of fund performance. For 2022, total estimated distributions per share are $0.46, with 8.63% as the annualized current distribution rate as of May 31, 2022.