Royce Micro-Cap Trust, Inc. Announces Q2 Common Stock Distribution of $0.18 Per Share (NYSE: RMT)

NEW YORK, June 2, 2025 /PRNewswire/ — Royce Micro-Cap Trust, Inc. (NYSE-RMT) has announced a quarterly distribution of $0.18 per share of its Common Stock. Shareholders can elect to receive this distribution either in cash or in the form of additional shares of Common Stock. The distribution is scheduled to be paid on June 25, 2025, to stockholders of record at the close of business on June 12, 2025 (ex-dividend on June 12, 2025). The price of shares issued for reinvestment will be determined on June 20, 2025.

The Fund’s distribution policy dictates quarterly payments, currently set at an annual rate of 7% based on the rolling average of the prior four calendar quarter-end net asset values (NAVs). The fourth quarter distribution will be no less than 1.75% of this rolling average or the required minimum under IRS regulations, whichever is greater. The Board of Directors retains the discretion to amend this policy, including the annual rate, as market conditions and overall fund performance dictate.

Here’s a breakdown of the estimated sources of the distribution to be paid on June 25, 2025, as well as year-to-date figures:

Estimated Allocations as of May 31, 2025

Estimated Allocations for 2025 through May 31, 2025

Important Disclaimer: Investors should view these figures as preliminary estimations. The actual composition and amounts for tax reporting are subject to change based on the Fund’s investment activities throughout the fiscal year and may be impacted by evolving tax regulations. Shareholders will receive a Form 1099-DIV at the end of the calendar year, detailing how to report these distributions for federal income tax purposes.

Fund Performance and Distribution Rate Snapshot:

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 May 31, 2025. 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 May 31, 2025.

³ Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2024 to May 31, 2025, 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, 2025 to May 31, 2025), as a percentage of the Fund’s NAV as of May 31, 2025.

About Royce Micro-Cap Trust, Inc.

Royce Micro-Cap Trust, Inc. (the “Fund”) is a closed-end diversified management investment company listed on the New York Stock Exchange. Its investment approach prioritizes long-term capital growth, primarily focusing on equity securities of companies that, at the time of investment, have market capitalizations of $750 million or less. A bet on small but mighty.