Royce Micro-Cap Trust, Inc. Declares First Quarter Dividend on Its 6.00% Cumulative Preferred Stock (NYSE: RMT.pra)
23 2월 2006 - 12:12AM
PR Newswire (US)
NEW YORK, Feb. 22 /PRNewswire-FirstCall/ -- Royce Micro-Cap Trust,
Inc. has declared a cash dividend of $0.375 per share on its
Cumulative Preferred Stock, based on an annual rate of 6.00% of the
initial liquidation preference of $25.00 per share. The dividend is
to be paid on March 23, 2006 to stockholders of record at the close
of business on March 6, 2006 (ex-dividend March 2, 2006). The
Preferred Stock, which trades on the New York Stock Exchange under
the symbol "RMT.pra", is rated 'aaa' by Moody's and has an annual
dividend rate of $1.50 per share. The Fund expects to report a
portion of the distribution as long-term capital gains for tax
purposes. Long-term capital gains will be allocated pro-rata to all
distributions for the year. The final determination of the source
of all distributions in 2006 will be made at the end of the year.
Royce Micro-Cap Trust, Inc. is a closed-end diversified management
investment company whose shares of Common Stock (NYSE-RMT) and
Preferred Stock are listed and traded on the New York Stock
Exchange. The Fund's investment goal is long-term capital growth,
which it seeks by normally investing at least 80% of its assets in
equity securities of companies that, at the time of investment,
have market capitalizations of $500 million or less. For further
information on The Royce Funds(sm), please visit our web site at:
http://www.roycefunds.com/. First Call Analyst: FCMN Contact:
DATASOURCE: Royce Micro-Cap Trust, Inc. CONTACT: John D. Diederich,
+1-212-355-7311 Web site: http://www.roycefunds.com/
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