RMT

Royce Micro Cap Trust
NYSE

Real-time Quotes | Provided by Morningstar

6.05
+0.23
+3.95%
Closed 16:00 04/09 EDT
OPEN
5.91
PREV CLOSE
5.82
HIGH
6.15
LOW
5.91
VOLUME
306.37K
TURNOVER
--
52 WEEK HIGH
8.96
52 WEEK LOW
4.300
TOTAL ASSET
280.20M
YTD YIELD
-24.77%
1D
5D
1M
3M
1Y
5Y

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
03/11/2020
0.1600
12/11/2019
0.1600
09/12/2019
0.1700
06/12/2019
0.1700
03/08/2019
0.1800
More