Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share
Royce Micro-Cap Trust (NYSE:RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock, payable on September 25, 2025, to stockholders of record as of September 12, 2025. The distribution follows the Fund's policy of paying quarterly distributions at an annual rate of 7% of the rolling average of prior four quarter-end NAVs.
The Fund reported strong performance metrics, including an average annual total return of 12.70% over the five-year period ending August 31, 2025, and a cumulative total return of 9.64% for the fiscal year through August 31, 2025. The current annualized distribution rate stands at 6.24% of NAV.
Royce Micro-Cap Trust (NYSE:RMT) ha annunciato una distribuzione trimestrale di $0.18 per azione sulle azioni ordinarie, pagabile il 25 settembre 2025 agli azionisti registrati al 12 settembre 2025. La distribuzione è conforme alla politica del Fondo di corrispondere distribuzioni trimestrali a un tasso annuo del 7% basato sulla media mobile dei NAV di fine trimestre degli ultimi quattro trimestri.
Il Fondo ha riportato solidi risultati, tra cui un rendimento totale medio annuo del 12,70% nel periodo di cinque anni conclusosi il 31 agosto 2025 e un rendimento totale cumulativo del 9,64% per l’esercizio fino al 31 agosto 2025. L’attuale tasso di distribuzione annualizzato è pari a 6,24% del NAV.
Royce Micro-Cap Trust (NYSE:RMT) ha declarado una distribución trimestral de $0.18 por acción sobre sus acciones comunes, pagadera el 25 de septiembre de 2025 a los accionistas registrados al 12 de septiembre de 2025. La distribución sigue la política del Fondo de pagar distribuciones trimestrales a una tasa anual del 7% calculada sobre el promedio móvil de los NAV de cierre de los cuatro trimestres anteriores.
El Fondo informó métricas de rendimiento sólidas, incluyendo un rendimiento total medio anual del 12,70% en el periodo de cinco años terminado el 31 de agosto de 2025 y un rendimiento total acumulado del 9,64% en el ejercicio hasta el 31 de agosto de 2025. La tasa de distribución anualizada actual es del 6,24% sobre el NAV.
Royce Micro-Cap Trust (NYSE:RMT)는 보통주에 대해 주당 $0.18의 분기 배당을 발표했으며, 배당금은 2025년 9월 25일 지급되고 2025년 9월 12일 기준 주주에게 지급됩니다. 이번 배당은 최근 4개 분기말 NAV의 이동평균을 기준으로 연 7%의 비율로 분기 배당을 지급하는 펀드 정책을 따른 것입니다.
펀드는 견조한 성과를 보고했으며, 2025년 8월 31일 종료된 5년 기간 동안 연평균 총수익률 12.70%를 기록했고, 2025년 8월 31일까지의 회계연도 누적 총수익률은 9.64%였습니다. 현재 연환산 분배율은 NAV의 6.24%입니다.
Royce Micro-Cap Trust (NYSE:RMT) a déclaré une distribution trimestrielle de 0,18 $ par action sur ses actions ordinaires, payable le 25 septembre 2025 aux actionnaires inscrits au 12 septembre 2025. Cette distribution respecte la politique du Fonds qui prévoit des distributions trimestrielles à un taux annuel de 7% calculé sur la moyenne mobile des NAV de fin de trimestre des quatre trimestres précédents.
Le Fonds a présenté de solides performances, notamment un rendement total moyen annuel de 12,70% sur la période de cinq ans se terminant le 31 août 2025 et un rendement total cumulé de 9,64% pour l’exercice clos le 31 août 2025. Le taux de distribution annualisé actuel s’élève à 6,24% du NAV.
Royce Micro-Cap Trust (NYSE:RMT) hat eine vierteljährliche Ausschüttung von $0,18 je Aktie für seine Stammaktien angekündigt, zahlbar am 25. September 2025 an Aktionäre, die zum 12. September 2025 im Register stehen. Die Ausschüttung entspricht der Fondspolitik, vierteljährliche Ausschüttungen in Höhe von jährlich 7% des gleitenden Durchschnitts der NAV-Endstände der letzten vier Quartale zu leisten.
Der Fonds meldete starke Kennzahlen, darunter eine durchschnittliche jährliche Gesamtrendite von 12,70% über den fünfjährigen Zeitraum bis zum 31. August 2025 sowie eine kumulative Gesamtrendite von 9,64% im Geschäftsjahr bis zum 31. August 2025. Der aktuelle annualisierte Ausschüttungssatz beträgt 6,24% des NAV.
- Strong five-year average annual total return of 12.70%
- Healthy cumulative total return of 9.64% for fiscal year through August 31, 2025
- 100% of distributions sourced from realized long-term gains, indicating quality of earnings
- Attractive annualized current distribution rate of 6.24%
- None.
Insights
Royce Micro-Cap Trust announced its quarterly distribution of $0.18 per share, maintaining its 7% annual distribution policy backed entirely by long-term capital gains.
Royce Micro-Cap Trust (NYSE: RMT) has declared its Q3 2025 distribution of
What's notable is the source of this distribution. The entirety (
The fund's performance metrics provide additional context. RMT has delivered an average annual total return of
The current annualized distribution rate represents
The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of
The Fund's estimated sources of the distribution to be paid on September 25, 2025 and for 2025 year-to-date are as follows
Estimated Allocations as of August 31, 2025
Fund | Distribution | Net Investment | Net Realized | Net Realized | Return of Capital |
RMT |
Estimated Allocations for 2025 through August 31, 2025
Fund | Distribution | Net Investment | Net Realized | Net Realized | Return of Capital |
RMT |
You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's Distribution Policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Fund Performance and Distribution Rate Information:
Fund | Average Annual Total Return (in relation to NAV for the 5-year period ending on 8/31/2025)1 | Annualized Current Distribution Rate (expressed as a percentage of NAV as of 8/31/2025)2 | Cumulative Total Return (in relation to NAV for the fiscal year through 8/31/2025)3 | Cumulative Fiscal Year Distribution Rate (as a percentage of NAV as of 8/31/2025)4 |
RMT | 12.70 % | 6.24 % | 9.64 % | 4.77 % |
1 Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended August 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.
2 The Annualized Current Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2025.
3 Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 2024 to August 31, 2025, assuming reinvestment of distributions paid.
4 The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2025 to August 31, 2025), as a percentage of the Fund's NAV as of August 31, 2025.
About Royce Micro-Cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">Micro-Cap Trust, Inc.
Royce Micro-Cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">Micro-Cap Trust, Inc. (the "Fund") is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the New York Stock Exchange. The Fund's investment goal is long-term capital growth, which it seeks by investing at least
View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-inc-nyse-rmt-declares-third-quarter-common-stock-distribution-of-0-18-per-share-302545317.html
SOURCE Royce Micro-Cap Trust, Inc.
FAQ
What is the RMT dividend amount for Q3 2025?
What is Royce Micro-Cap Trust's distribution policy?
What is RMT's 5-year performance as of August 2025?
What is the source of RMT's current distribution?
What is RMT's current distribution yield?
