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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.
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Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.23 Per Share PR Newswire
NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.23 per share on its Common Stock.
Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2026 PR Newswire NEW YORK, Aug. 25, 2026
Average weekly trading volume of approximately 674,921 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, Aug. 25, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 07/31/26 NAV 15.30 MKT 13.62 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26 NAV (%) MKT (%) One-Month* -8.66 -6.97 Year to Date* 33.96 34.80 One-Year 52.75 54.50 Three-Year 22.80 23.20 Five-Year 11.60 11.79 10-Year 14.31 14.81 *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 Current performance may be higher or lower than performance quoted.
Average weekly trading volume of approximately 735,990 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, July 23, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 06/30/26 NAV 16.75 MKT 14.64 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/26 NAV (%) MKT (%) One-Month* 8.06 5.81 Year to Date* 46.65 44.89 One-Year 70.39 70.02 Three-Year 28.56 28.47 Five-Year 13.09 12.58 10-Year 16.00 16.35 *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 Current performance may be higher or lower than performance quoted.