Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.21 Per Share
Royce Micro-Cap Trust (NYSE-RMT) has announced a fourth quarter distribution of $0.21 per share on its Common Stock, payable on December 23, 2024. The distribution follows the Fund's policy of quarterly payments at an annual rate of 7% of the rolling average of prior four quarter-end NAVs. The Fund's performance metrics show a 14.13% average annual total return over the five-year period and a 19.30% cumulative total return for the fiscal year through November 30, 2024. The distribution comprises 4% from net investment income, 13% from short-term gains, 83% from long-term gains, and a minimal return of capital.
Royce Micro-Cap Trust (NYSE-RMT) ha annunciato una distribuzione del quarto trimestre di $0,21 per azione sul suo Common Stock, pagabile il 23 dicembre 2024. La distribuzione segue la politica del Fondo di pagamenti trimestrali a un tasso annuo del 7% della media mobile degli ultimi quattro NAV di chiusura. I parametri di performance del Fondo mostrano un ritorno totale medio annuo del 14,13% nel periodo di cinque anni e un ritorno totale cumulativo del 19,30% per l'anno fiscale fino al 30 novembre 2024. La distribuzione comprende il 4% da reddito da investimenti netti, il 13% da guadagni a breve termine, l'83% da guadagni a lungo termine e un ritorno di capitale minimo.
Royce Micro-Cap Trust (NYSE-RMT) ha anunciado una distribución del cuarto trimestre de $0.21 por acción sobre su Common Stock, pagadera el 23 de diciembre de 2024. La distribución sigue la política del Fondo de pagos trimestrales a una tasa anual del 7% del promedio móvil de los últimos cuatro NAV de cierre. Los métricas de rendimiento del Fondo muestran un retorno total anual promedio del 14.13% en el período de cinco años y un retorno total acumulativo del 19.30% para el año fiscal hasta el 30 de noviembre de 2024. La distribución comprende el 4% de ingresos netos de inversiones, el 13% de ganancias a corto plazo, el 83% de ganancias a largo plazo y un retorno mínimo de capital.
로이스 마이크로캡 트러스트(NYSE-RMT)는 주당 $0.21의 4분기 배당금을 발표하였으며, 이는 2024년 12월 23일에 지급될 예정입니다. 이 배당금은 기금이 지난 4개 분기 말 NAV의 이동 평균의 연간 7%에 해당하는 분기별 지급 정책을 따릅니다. 기금의 성과 지표는 5년 기간 동안 연평균 총 수익률 14.13%을 나타내며, 2024년 11월 30일 기준 회계연도 동안 누적 총 수익률 19.30%을 기록하고 있습니다. 배당금 구성은 순투자소득의 4%, 단기 이익의 13%, 장기 이익의 83%, 그리고 최소한의 자본 반환으로 이루어져 있습니다.
Royce Micro-Cap Trust (NYSE-RMT) a annoncé une distribute de 0,21 $ par action pour le quatrième trimestre sur son Common Stock, payable le 23 décembre 2024. La distribution suit la politique du Fonds de paiements trimestriels à un taux annuel de 7 % de la moyenne mobile des quatre derniers NAV de clôture. Les indicateurs de performance du Fonds montrent un rendement total annuel moyen de 14,13 % sur une période de cinq ans et un rendement total cumulatif de 19,30 % pour l'exercice se terminant le 30 novembre 2024. La distribution est composée de 4 % provenant des revenus nets d'investissement, de 13 % provenant des plus-values à court terme, de 83 % provenant des plus-values à long terme et d'un retour de capital minimal.
Royce Micro-Cap Trust (NYSE-RMT) hat eine Vierteljahresdividende von $0,21 pro Aktie angekündigt, die am 23. Dezember 2024 zahlbar ist. Diese Ausschüttung folgt der Politik des Fonds von vierteljährlichen Zahlungen zu einem Jahreszins von 7% des gleitenden Durchschnitts der letzten vier Quartalsend-NAVs. Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 14,13% über einen Zeitraum von fünf Jahren und eine kumulative Gesamtrendite von 19,30% für das Geschäftsjahr bis zum 30. November 2024. Die Ausschüttung setzt sich aus 4% aus Nettoeinkünften, 13% aus kurzfristigen Gewinnen, 83% aus langfristigen Gewinnen und einer minimalen Kapitalrückzahlung zusammen.
- Strong 19.30% cumulative total return for the fiscal year through November 30, 2024
- Solid 14.13% average annual total return over five years
- 83% of distribution comes from realized long-term gains
- Minimal return of capital (nearly 0%) indicating quality of earnings
- Only 4% of distribution comes from net investment income
Insights
This quarterly distribution announcement reveals strong performance metrics for RMT. The
The distribution composition is healthy, with
The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of
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 December 23, 2024 and for 2024 year-to-date are as follows:
Estimated Allocations as of November 30, 2024
FUND | DISTRIBUTION | NET INVESTMENT INCOME | NET REALIZED SHORT-TERM GAINS | NET REALIZED LONG-TERM GAINS | RETURN OF CAPITAL |
RMT |
Estimated Allocations for 2024 through November 30, 2024
FUND | DISTRIBUTION PER SHARE | NET INVESTMENT INCOME | NET REALIZED SHORT-TERM GAINS | NET REALIZED LONG-TERM GAINS | RETURN OF CAPITAL |
RMT |
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:
Fund | Average Annual Total Return (in relation to NAV for the 5-year period ending on 11/30/2024)1 | Annualized Current Distribution Rate (expressed as a percentage of NAV as of 11/30/2024)2 | Cumulative total return (in relation to NAV for the fiscal year through 11/30/2024)3 | Cumulative fiscal year Distribution Rate (as a percentage of NAV as 11/30/2024)4 |
RMT | 14.13 % | 7.12 % | 19.30 % | 6.27 % |
1 Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five year period ended November 30, 2024. Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.
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 November 30, 2024.
3 Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 2023 to November 30, 2024, assuming reinvestment of distributions paid.
4 The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2024 to November 30, 2024), as a percentage of the Fund's NAV as of November 30, 2024.
About Royce Micro-Cap Trust, Inc.
Royce Micro-Cap Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the New York Stock Exchange. The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalizations of
For further information on The Royce Fundssm, please visit our web site at: www.royceinvest.com.
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SOURCE Royce Micro-Cap Trust, Inc.
FAQ
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