The fund maintains a distribution policy pegged to an annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values. For the upcoming payment, estimates indicate that 97% of the distribution—approximately $0.2225 per share—originates from net realized long-term gains, with the remaining 3% derived from net realized short-term gains. These figures reflect a consistent allocation trend observed throughout the 2026 fiscal year to date.
Royce Micro-Cap Trust Sets $0.23 Quarterly Distribution
Royce Micro-Cap Trust, Inc. has declared a quarterly distribution of $0.23 per share on its common stock, payable September 29, 2026. Shareholders of record at the close of business on September 11 will receive the payout, which is available in either cash or additional shares of common stock.
Management cautions that these allocation figures are preliminary and intended for informational purposes rather than tax reporting. Final tax implications will be detailed in Form 1099-DIV at the end of the calendar year. While the fund targets long-term capital growth by investing in companies with market capitalizations of $750 million or less, it advises investors against using the current distribution rate as a direct indicator of overall investment performance.
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