Royce Micro-Cap Trust declares $0.18 per share quarterly distribution.

Royce Micro-Cap Trust has declared a quarterly distribution of $0.18 per share, payable in additional shares of Common Stock or in cash by specific stockholder election. The distribution is to be paid on September 25, 2025, to stockholders of record at the close of business on September 12, 2025. The Fund's distribution policy is to pay quarterly distributions at an annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values.

Royce Micro-Cap Trust, Inc. (NYSE-RMT) has announced a third quarter common stock distribution of $0.18 per share. The distribution, which is optional and can be received in additional shares of common stock or in cash, will be paid on September 25, 2025, to stockholders of record at the close of business on September 12, 2025. The ex-dividend date is September 12, 2025, and the price of shares issued for reinvestment will be determined on September 19, 2025 [1].

The Fund's distribution policy involves paying quarterly distributions at an annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs). The fourth quarter distribution is the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations. The policy is subject to change at the discretion of the Fund's Board of Directors [1].

The 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 Per Share: $0.18
- Net Investment Income: $0.00 (0%)
- Net Realized Short-Term Gains: $0.00 (0%)
- Net Realized Long-Term Gains: $0.18 (100%)
- Return of Capital: $0.00 (0%) [1]

- Estimated Allocations for 2025 through August 31, 2025:
- Fund Distribution Per Share: $0.55
- Net Investment Income: $0.00 (0%)
- Net Realized Short-Term Gains: $0.00 (0%)
- Net Realized Long-Term Gains: $0.55 (100%)
- Return of Capital: $0.00 (0%) [1]

The Fund's performance and distribution rate information as of August 31, 2025, are as follows:

- Fund Average Annual Total Return (in relation to NAV for the 5-year period ending on 8/31/2025): 12.70%
- Annualized Current Distribution Rate (expressed as a percentage of NAV as of 8/31/2025): 6.24%
- Cumulative Total Return (in relation to NAV for the fiscal year through 8/31/2025): 9.64%
- Cumulative Fiscal Year Distribution Rate (as a percentage of NAV as of 8/31/2025): 4.77% [1]

Additionally, on August 26, 2025, Christopher D. Clark, President and Director of Royce Micro-Cap Trust, purchased 2,100 shares of Common Stock at a price of $10.16 per share, totaling $21,336. Following this transaction, Clark directly owns 59,721 shares of the company [2].

References:
[1] https://www.morningstar.com/news/pr-newswire/20250903ph64581/royce-micro-cap-trust-inc-nyse-rmt-declares-third-quarter-common-stock-distribution-of-018-per-share
[2] https://www.tradingview.com/news/tradingview:4d327794174fb:0-royce-micro-cap-trust-president-increases-stake/