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NEW YORK, March 2, 2026 /PRNewswire/ — Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 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 March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026). The price of shares issued for reinvestment will be determined on March 20, 2026.
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 March 30, 2026 and for 2026 year-to-date are as follows
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6 Kommentare
Interesting update on Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share. Looking forward to seeing how this develops.
Solid analysis. Will be watching this space.
I’ve been following this closely. Good to see the latest updates.
This is very helpful information. Appreciate the detailed analysis.
Good point. Watching closely.
Great insights on Fonds-News. Thanks for sharing!