The Board of Directors of each Fund listed above has set May 1, 2020 as the record date for determining those stockholders entitled to vote at the special meeting of stockholders of each Fund to be held on July 14, 2020 or at any adjournment thereof.
New York , Aug. 27, 2019 /PRNewswire/ -- Average weekly trading volume of approximately 593,090 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES ...
As each day unfolds, the current run of market volatility is looking more and more similar to what we experienced in the fourth quarter of 2008. In the past 33 trading days, the S&P 500 has moved up or down at least 1% (a "volatile" day) 29 times. All of the volatility has been shaking the value tree a bit, although not as much as I might have imagined under the circumstances.
NEW YORK , June 28, 2019 /PRNewswire/ -- Average weekly trading volume of approximately 635,601 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES ...
Average weekly trading volume of approximately 1,741,154 shares
Average weekly trading volume of approximately 537,485 shares
NEW YORK , July 29, 2019 /PRNewswire/ -- Average weekly trading volume of approximately 539,620 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES ...
Average weekly trading volume of approximately 657,930 shares
On February 18, 2020, Franklin Resources, Inc. ("Franklin Resources") and Legg Mason, Inc. ("Legg Mason") announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason.
Average weekly trading volume of approximately 672,594 shares
NEW YORK, June 3, 2019 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (RMT) has declared a quarterly distribution of $0.17 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 24, 2019 to stockholders of record at the close of business on June 13, 2019 (ex-dividend on June 12, 2019). The price of shares issued for reinvestment will be determined on June 20, 2019. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.
NEW YORK , Oct. 30, 2019 /PRNewswire/ -- Average weekly trading volume of approximately 619,467 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES ...
Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.16 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 27, 2019 to stockholders of record at the close of business on December 12, 2019 (ex-dividend on December 11, 2019). The price of shares issued for reinvestment will be determined on December 19, 2019.
NEW YORK , Sept. 27, 2019 /PRNewswire/ -- Average weekly trading volume of approximately 821,394 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES ...
Average weekly trading volume of approximately 663,350 shares
Average weekly trading volume of approximately 1,192,617 shares
Royce Micro-Cap Trust, Inc. (NYSE: RMT) has declared a quarterly distribution of $0.16 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 24, 2020 to stockholders of record at the close of business on March 12, 2020 (ex-dividend on March 11, 2020). The price of shares issued for reinvestment will be determined on March 19, 2020.
Average weekly trading volume of approximately 681,305 shares
NEW YORK, Sept. 3, 2019 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.17 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on September 26, 2019 to stockholders of record at the close of business on September 13, 2019 (ex-dividend on September 12, 2019). The price of shares issued for reinvestment will be determined on September 20, 2019. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.