Amendment: SEC Form SC 13G/A filed by Royce Global Trust Inc.
$RGT
Trusts Except Educational Religious and Charitable
Finance
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NEW YORK, Dec. 2, 2024 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.47 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 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024). The price of shares issued for reinvestment will be determined on December 19, 2024. The Fund's estimated sources of the distribution to be paid on December 23, 2024 are as follows: Estimated Allocations as of November 30, 2024 FUND DISTRIBUTION PER SHARE NET INVESTME
NEW YORK, Dec. 1, 2023 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.15 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 22, 2023 to stockholders of record at the close of business on December 11, 2023 (ex-dividend on December 8, 2023). The price of shares issued for reinvestment will be determined on December 18, 2023. The Fund's estimated sources of the distribution to be paid on December 22, 2023 are as follows: Estimated Allocations as of November 30, 2023 FUND DISTRIBUTION PER SHARE
NEW YORK, Dec. 1, 2022 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE:RGT) (the "Fund") has declared a quarterly distribution of $0.13 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 23, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 19, 2022. The Fund's estimated sources of the distribution to be paid on December 23, 2022 are as follows: Distribution Per Share Net InvestmentIncome Net Realized Short-Term Gains Net Real
SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
N-CEN - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
N-CSR - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)
3 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)
3 - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Issuer)
4 - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Issuer)
NEW YORK, April 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 94,690 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 03/31/25 NAV 12.30 MKT 10.50 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -2.30 -3.40 Year to Date* -1.99 -2.07 One-Year 1.76 2.55 Three-Year 1.75 -0.17 Five-Year 12.38 13.30 10-Year 7.11 6.98 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of dist
NEW YORK, March 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 33,066 sharesFund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/25 NAV 12.59 MKT 10.87 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 NAV (%) MKT (%) One-Month* -0.79 -0.55 Year to Date* 0.32 1.38 One-Year 9.72 7.16 Three-Year 3.06 1.44 Five-Year 8.28 6.86 10-Year 7.18 7.16 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of dis
NEW YORK, Feb. 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 74,235 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/25 NAV 12.69 MKT 10.93 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 NAV (%) MKT (%) One-Month* 1.12 1.94 One-Year 15.31 14.57 Three-Year 2.43 1.00 Five-Year 6.40 6.35 10-Year 7.75 7.66 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the r
SC 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
SC 13G - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)
SC 13G/A - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Subject)