Royce Micro-Cap Trust (NYSE: RMT) reported financial metrics as of June 30, 2025, including a net asset value (NAV) of $10.56, a market price of $9.25, and performance data across multiple timeframes. The fund invests primarily in equity securities of companies with market capitalization of $1 billion or less, with a focus on small- and micro-cap stocks.

Royce Micro-Cap Trust (RMT) announced a 5.3% reduction in its quarterly dividend, lowering the dividend per share to $0.18 from $0.19. The forward yield remains at 8.25%, providing reliable income to investors. Key dates include an ex-dividend date of June 12 and a payment date of June 25. The decision aligns with strategic goals to reinvest in portfolio growth while maintaining investor returns.

Royce Micro-Cap Trust, a closed-end investment company with a $440 million market cap, announced a quarterly distribution of $0.18 per share on its Common Stock, scheduled for June 25, 2025. The distribution reflects the fund's 8.69% dividend yield and 32-year payment history, sourced entirely from net realized long-term gains. The fund's investment strategy focuses on small-cap equities, with a P/E ratio of 6.81 and 12.71% annual total return over five years.

Royce Small-Cap Trust (RVT) announces a $0.29 per share quarterly distribution, with 96% sourced from long-term gains and 4% from net investment income. The distribution provides a 7.10% annualized yield, supported by a 12.02% average annual total return over five years, despite a -1.91% year-to-date return. Shareholders may receive cash or additional shares, with reinvestment details pending June 20, 2025. The policy is subject to change based on market conditions.

Charles M. Royce, a senior advisor at Royce & Associates, sold 85,514 shares of Royce Micro-Cap Trust, Inc. (NYSE: RMT) on April 16 and 17, 2025, for a total of $669,941. Following these transactions, Royce holds 885,428 shares directly and maintains indirect ownership through the Royce Charitable Trust and a family investment entity, holding a total of 543,590 shares. RMT has paid dividends for 32 consecutive years.