Calendrier des promotions Royce Micro-Cap Trust, Inc.
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À propos de l'entreprise Royce Micro-Cap Trust, Inc.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.| IPO date | 1993-12-15 |
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| ISIN | US7809151043 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 7.59 |
| Дивиденд ао | 0.74 |
| Сайт | https://www.roycefunds.com/funds/royce-micro-cap-trust/ |
| Цена ао | 9.35 |
| Changement de prix par jour: | +0.8686% (9.21) |
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| Changement de prix par semaine: | -2.62% (9.54) |
| Changement de prix par mois: | -5.88% (9.87) |
| Changement de prix sur 3 mois: | -9.98% (10.32) |
| Changement de prix sur six mois: | -1.8% (9.46) |
| Changement de prix par an: | -1.38% (9.42) |
| Evolution du prix sur 3 ans: | -7.38% (10.03) |
| Evolution du prix sur 5 ans: | +11.26% (8.35) |
| Evolution des prix sur 10 ans: | 0% (9.29) |
| Evolution des prix depuis le début de l'année: | -4.72% (9.75) |
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| Dividende, % | Dividende | Sur la base des résultats de la période | Acheter avant | Date de clôture du registre | Paiement avant |
|---|---|---|---|---|---|
| 2.24% | 0.209 | III кв. 2024 | 10.12.2024 | 12.12.2024 | 27.12.2024 |
| Établissements | Volume | Partager, % |
|---|---|---|
| Morgan Stanley | 1487954 | 3.06 |
| Allspring Global Investments Holdings, LLC | 1463810 | 3.01 |
| Punch & Associates Investment Management, Inc. | 1097786 | 2.26 |
| Alexander Randolph Advisory, Inc. | 991297 | 2.04 |
| UBS Group AG | 971466 | 2 |
| Advisors Asset Management, Inc. | 967422 | 1.99 |
| 1607 Capital Partners, LLC | 607962 | 1.25 |
| Wells Fargo & Company | 493445 | 1.01 |
| Bank of America Corporation | 478791 | 0.98 |
| Mraz, Amerine & Associates, Inc. | 429670 | 0.88 |
| ETF | Partager, % | Rentabilité pour l'année, % | Dividendes, % |
|---|---|---|---|
| First Trust Income Opportunities ETF | 0.50804 | 18.3 | 2.48805 |
| Saba Closed End Funds ETF | 0.00183 | 17.31 | 2.29022 |
| Superviseur | Titre d'emploi | Paiement | Année de naissance |
|---|---|---|---|
| Mr. Charles Morgan Royce | Portfolio Manager and Chairman | N/A | 1940 (85 années) |
| Mr. Christopher E. Flynn | Portfolio Manager | N/A | |
| Mr. James J. Harvey C.F.A., CFA | Principal and Portfolio Manager | N/A | |
| Mr. Christopher Dewitt Clark | Portfolio Manager | N/A | 1966 (59 années) |
Adresse: United States, New York. NY, 745 Fifth Avenue - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.roycefunds.com/funds/royce-micro-cap-trust/
Site web: https://www.roycefunds.com/funds/royce-micro-cap-trust/
