Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share

Rhea-AI Summary

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.

Positive

• 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%

Negative

• None.

NEW YORK, Sept. 3, 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 September 25, 2025, to stockholders of record at the close of business on September 12, 2025 (ex-dividend on September 12, 2025).  The price of shares issued for reinvestment will be determined on September 19, 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-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.

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 Per Share	Net Investment Income	Net Realized Short-Term Gains	Net Realized Long-Term Gains	Return of Capital
RMT	$0.18	$0.00 (0 %)	$0.00 (0 %)	$0.18 (100 %)	$0.00 (0 %)

Estimated Allocations for 2025 through August 31, 2025

Fund	Distribution Per Share	Net Investment Income	Net Realized Short-Term Gains	Net Realized Long-Term Gains	Return of Capital
RMT	$0.55	$0.00 (0 %)	$0.00 (0 %)	$0.55 (100 %)	$0.00 (0 %)

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 Trust, Inc.

Royce 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 80% of its net assets in the equity securities of micro-cap companies. Micro-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell Microcap® Index at the time of its most recent reconstitution.

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SOURCE Royce Micro-Cap Trust, Inc.

FAQ

What is the RMT dividend amount for Q3 2025?

Royce Micro-Cap Trust (NYSE:RMT) declared a quarterly dividend of $0.18 per share, payable on September 25, 2025, to stockholders of record as of September 12, 2025.

What is Royce Micro-Cap Trust's distribution policy?

RMT pays quarterly distributions at an annual rate of 7% of the rolling average of prior four quarter-end NAVs, with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum required by IRS regulations.

What is RMT's 5-year performance as of August 2025?

RMT achieved an average annual total return of 12.70% in relation to NAV for the five-year period ending August 31, 2025.

What is the source of RMT's current distribution?

The entire distribution ($0.18 per share) comes from net realized long-term gains (100%), with no portion from net investment income, short-term gains, or return of capital.

What is RMT's current distribution yield?

RMT's annualized current distribution rate is 6.24% of NAV as of August 31, 2025.