Quarterly dividend increased by 10.53% to $0.21 from $0.19 per share. As of 2026-05-29, NAV Yield was 4.8%, and group average NAV yield was 6.6%. Mk Price Yield was 5.4% and group average yield was 7.0%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-06-29.
Royce Micro-Cap Tr
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