Quarterly dividend decreased by 20.83% to $0.19 from $0.24 per share. As of 2026-02-27, NAV Yield was 6.9%, and group average NAV yield was 7.6%. Mk Price Yield was 7.9% and group average yield was 8.0%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-03-30.
Royce Micro-Cap Tr
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