Royce Micro-Cap Trust Declares $0.24 Per Share Distribution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 01 2025
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Source: PRnewswire
- Distribution Announcement: Royce Micro-Cap Trust has declared a $0.24 per share distribution to be paid on December 24, 2025, to shareholders of record as of December 11, 2025, indicating the company's ongoing cash flow and shareholder return capabilities.
- Distribution Policy: The fund has adopted a distribution policy of 7% annually based on the rolling average of the prior four quarters' net asset values (NAV), ensuring stable income distribution and enhancing investor confidence.
- Sources of Income: As of November 30, 2025, 92% of the distribution comes from long-term gains, indicating strong investment performance in the micro-cap market and the ability to provide substantial returns to shareholders.
- Investment Objective: Royce Micro-Cap Trust aims for long-term capital growth by investing at least 80% of its net assets in micro-cap companies, reflecting its strategic focus on high-growth potential sectors.
Analyst Views on RMT
About RMT
Royce Micro-Cap Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital, which it seeks by investing primarily in equity securities of companies. The Fund primarily invests in micro-cap securities. It normally invests at least 80% of its net assets, such as common stock and preferred stock. In addition, under normal circumstances, at least 40% of its net assets will be invested in the equity securities of companies. The Royce Investment Partners (Royce) is the Fund’s investment adviser.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
