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 猫 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鈥檈sercizio fino al 31 agosto 2025. L鈥檃ttuale tasso di distribuzione annualizzato 猫 pari a 6,24% del NAV.
Royce Micro-Cap Trust (NYSE:RMT) ha declarado una distribuci贸n trimestral de $0.18 por acci贸n sobre sus acciones comunes, pagadera el 25 de septiembre de 2025 a los accionistas registrados al 12 de septiembre de 2025. La distribuci贸n sigue la pol铆tica del Fondo de pagar distribuciones trimestrales a una tasa anual del 7% calculada sobre el promedio m贸vil de los NAV de cierre de los cuatro trimestres anteriores.
El Fondo inform贸 m茅tricas de rendimiento s贸lidas, incluyendo un rendimiento total medio anual del 12,70% en el periodo de cinco a帽os 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 distribuci贸n anualizada actual es del 6,24% sobre el NAV.
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韼�霌滊姅 瓴“頃� 靹标臣毳� 氤搓碃頄堨溂氅�, 2025雲� 8鞗� 31鞚� 膦呺霅� 5雲� 旮瓣皠 霃欖晥 鞐绊弶攴� 齑濎垬鞚惦 12.70%毳� 旮半頄堦碃, 2025雲� 8鞗� 31鞚缄箤歆�鞚� 須岅硠鞐半弰 雸勳爜 齑濎垬鞚惦鞚� 9.64%鞓�鞀惦媹雼�. 順勳灛 鞐绊櫂靷� 攵勲鞍鞙潃 NAV鞚� 6.24%鞛呺媹雼�.
Royce Micro-Cap Trust (NYSE:RMT) a d茅clar茅 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 pr茅voit des distributions trimestrielles 脿 un taux annuel de 7% calcul茅 sur la moyenne mobile des NAV de fin de trimestre des quatre trimestres pr茅c茅dents.
Le Fonds a pr茅sent茅 de solides performances, notamment un rendement total moyen annuel de 12,70% sur la p茅riode de cinq ans se terminant le 31 ao没t 2025 et un rendement total cumul茅 de 9,64% pour l鈥檈xercice clos le 31 ao没t 2025. Le taux de distribution annualis茅 actuel s鈥櫭﹍猫ve 脿 6,24% du NAV.
Royce Micro-Cap Trust (NYSE:RMT) hat eine viertelj盲hrliche Aussch眉ttung von $0,18 je Aktie f眉r seine Stammaktien angek眉ndigt, zahlbar am 25. September 2025 an Aktion盲re, die zum 12. September 2025 im Register stehen. Die Aussch眉ttung entspricht der Fondspolitik, viertelj盲hrliche Aussch眉ttungen in H枚he von j盲hrlich 7% des gleitenden Durchschnitts der NAV-Endst盲nde der letzten vier Quartale zu leisten.
Der Fonds meldete starke Kennzahlen, darunter eine durchschnittliche j盲hrliche Gesamtrendite von 12,70% 眉ber den f眉nfj盲hrigen Zeitraum bis zum 31. August 2025 sowie eine kumulative Gesamtrendite von 9,64% im Gesch盲ftsjahr bis zum 31. August 2025. Der aktuelle annualisierte Aussch眉ttungssatz betr盲gt 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 AG真人官方ized | Net AG真人官方ized | Return of Capital |
RMT |
Estimated Allocations for 2025 through August 31, 2025
Fund | Distribution | Net Investment | Net AG真人官方ized | Net AG真人官方ized | 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.聽 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听% | 6.24听% | 9.64听% | 4.77听% |
1聽聽聽 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.聽 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聽聽 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听听 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.聽 The Fund's investment goal is long-term capital growth, which it seeks by investing at least
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SOURCE Royce Micro-Cap Trust, Inc.
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