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Royce Micro-Cap Trust, Inc. Distribution Announcement

On September 1, 2026, Royce Micro-Cap Trust, Inc. (NYSE: RMT) declared its latest quarterly common stock distribution, amounting to $0.23 per share. This announcement marks a significant moment for the shareholders of the fund, as it represents an ongoing commitment to providing value to investors through regular distributions. The payment is scheduled for September 29, 2026, to those shareholders recorded as of September 11, 2026, with an ex-dividend date also set for September 11, 2026.

Distribution Details

The upcoming distribution can be received in two options: shareholders can choose to receive the payment in either additional shares of the Common Stock or in cash based on their election made prior to the distribution date. This gives shareholders flexibility and aligns with the company's intention to empower their investment decisions.

The price of shares designated for reinvestment will be determined on September 18, 2026, allowing shareholders to take advantage of market conditions when they decide to reinvest.

Distribution Policy Highlights

Royce Micro-Cap Trust has adopted a structured distribution policy aimed at offering quarterly distributions to its Common Stock shareholders. The distributions are determined at an annual rate of 7% based on the rolling average of the net asset values (NAVs) from the preceding four calendar quarters. Notably, for the fourth quarter, the distribution will amount to the higher of 1.75% of the rolling average or the minimum distribution required by IRS regulations. This policy exemplifies the Fund’s commitment to returning capital to its shareholders and is subject to adjustments by the Board of Directors, allowing for responsiveness to changing financial conditions.

Estimated Distribution Sources

As of August 31, 2026, the Fund has provided estimates regarding the allocation of the upcoming distribution. Out of the $0.23 per share, the breakdown of sources is as follows:

• - Net Investment Income: $0.00 (0%)
• - Net Realized Short-Term Gains: $0.0075 (3%)
• - Net Realized Long-Term Gains: $0.2225 (97%)
• - Return of Capital: $0.00 (0%)

Year-to-Date Allocation

For the 2026 year-to-date, the total distribution amounts to $0.63 per share with a similar breakdown:

• - Net Investment Income: $0.00 (0%)
• - Net Realized Short-Term Gains: $0.0204 (3%)
• - Net Realized Long-Term Gains: $0.6096 (97%)
• - Return of Capital: $0.00 (0%)

This allocation emphasizes the Fund’s reliance on long-term gains, underscoring its strategy for sustainable investment growth.

Fund Performance and Future Projections

Investors may note the Fund’s performance metrics over the past five years, as noted by its Average Annual Total Return being at 11.81% with a cumulative total return of 36.14% for the fiscal year through August 31, 2026. The Cumulative Fiscal Year Distribution Rate stands at 4.05%, showcasing the Fund's resilience and the effective strategic investment approach it has employed throughout fluctuating market conditions.

About Royce Micro-Cap Trust, Inc.

Founded as a closed-end diversified management investment company, Royce Micro-Cap Trust, Inc. focuses on long-term capital growth primarily by investing in equity securities of companies with market capitalizations of $750 million or less at the time of investment. With shares traded on the New York Stock Exchange, RMT remains dedicated to delivering value to its shareholders through disciplined management and investment oversight.

This latest distribution announcement reiterates Royce Micro-Cap Trust's commitment to its shareholders, ensuring a steady stream of income while continuing to seek growth opportunities in the micro-cap sector.