RMT

Royce Micro Cap Trust
NYSE

Real-time Quotes | Provided by Morningstar

8.12
+0.06
+0.74%
Opening 12:08 08/11 EDT
OPEN
8.09
PREV CLOSE
8.06
HIGH
8.14
LOW
8.08
VOLUME
92.73K
TURNOVER
--
52 WEEK HIGH
8.96
52 WEEK LOW
4.300
TOTAL ASSET
402.91M
YTD YIELD
4.27%
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

368.76M
  • 102.7584%
  • 0.00%
  • -2.8284%
  • 0.0701%

2020 Q2

368.76M

2020 Q1

281.87M

2019 Q4

404.81M

2019 Q3

373.48M

2019 Q2

384.92M

Dividend History

Ex-Div Date
Dividend Per Share
06/10/2020
0.1500
03/11/2020
0.1600
12/11/2019
0.1600
09/12/2019
0.1700
06/12/2019
0.1700
More