RMT

Royce Micro Cap Trust
NYSE

Real-time Quotes | Provided by Morningstar

8.95
0.00
0.00%
Closed 16:00 02/21 EST
OPEN
8.94
PREV CLOSE
8.95
HIGH
8.96
LOW
8.87
VOLUME
187.70K
TURNOVER
--
52 WEEK HIGH
8.96
52 WEEK LOW
7.61
TOTAL ASSET
411.13M
YTD YIELD
2.60%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Royce Micro Cap Trust
Inception Date
1993-12-14
Benchmark
Russell 2000 TR USD*50.0%+Russell Micro Cap TR USD*50.0%
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Charles Royce, Chris Flynn, James Harvey, James Stoeffel, Brendan Hartman

Asset Allocation

404.81M
  • 100.7603%
  • 0.00%
  • -1.0365%
  • 0.2762%

2019 Q4

404.81M

2019 Q3

373.48M

2019 Q2

384.92M

2019 Q1

382.85M

2018 Q4

345.50M

Dividend History

Ex-Div Date
Dividend Per Share
12/11/2019
0.1600
09/12/2019
0.1700
06/12/2019
0.1700
03/08/2019
0.1800
12/12/2018
0.0077
More