Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share
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
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'
The Fund's estimated sources of the distribution to be paid on
Estimated Allocations as of |
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Estimated Allocations for 2024 through |
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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. 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: |
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Fund |
Average Annual Total Return (in relation to NAV for the 5-year period ending on 8/31/2024)1 |
Annualized Current Distribution Rate (expressed as a percentage of NAV as of 8/31/2024)2 |
Cumulative Total Return (in relation to NAV for the fiscal year through 8/31/2024)3 |
Cumulative Fiscal Year Distribution Rate (as a percentage of NAV as of 8/31/2024)4 |
RMT |
13.90 % |
6.47 % |
10.35 % |
4.77 % |
1 Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the
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
3 Cumulative Total Return is the percentage change in the Fund's NAV from
4 The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (
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