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NEW YORK, Oct. 28, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 495,572 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/26 NAV 15.24 MKT 13.44 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/26 NAV (%) MKT (%) One-Month* -0.31 -2.35 Year to Date* 35.72 35.30 One-Year 39.07 38.93 Three-Year 26.43 27.06 Five-Year 12.41 12.48 10-Year 14.18 14.61 *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.
NEW YORK, Sept. 30, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 493,146 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/26 NAV 15.55 MKT 14.00 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/26 NAV (%) MKT (%) One-Month* 1.63 2.79 Year to Date* 36.14 38.56 One-Year 44.75 47.88 Three-Year 24.26 25.48 Five-Year 11.81 12.39 10-Year 14.50 14.95 *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.
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.
Royce Micro-Cap Trust is rated a Buy, driven by strong YTD performance, a widening -12% discount, and a 6% yield likely to rise. RMT's managed distribution policy targets 7% of rolling NAV, with distributions growing alongside NAV and robust capital gains from top-performing micro-cap holdings. Micro-cap valuations remain near 25-year lows versus large caps, with small- and micro-cap earnings growth expected to outpace large caps in 2026–2027.