• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
PublishGo to App
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI superconnector for talent & startupsNEWLLM Arena
    Legal
    Terms of usePrivacy policyCookie policy

    Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share

    12/2/24 4:00:00 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $RGT alert in real time by email

    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 INVESTMENT

    INCOME

    NET REALIZED

    SHORT-TERM

    GAINS

    NET REALIZED

    LONG-TERM

    GAINS

    RETURN OF

    CAPITAL

    RGT

    $0.47

    $0.4289 (91 %)

    $0.0411 (9 %)

    $0.00 (0 %)

    $0.00 (0 %)

    You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

    About Royce Global Trust, Inc.

    Royce Global Trust, Inc. is a closed-end diversified management investment company whose shares are listed and traded on the New York Stock Exchange. The Fund invests in both U.S. and non-U.S. common stocks (generally market caps up to $10 billion).

    For further information on The Royce Funds℠, please visit our web site at: www.royceinvest.com.

    Cision View original content:https://www.prnewswire.com/news-releases/royce-global-trust-inc-nyse-rgt-declares-year-end-common-stock-distribution-of-0-47-per-share-302320057.html

    SOURCE Royce Global Value Trust, Inc.

    Get the next $RGT alert in real time by email

    Crush Q1 2026 with the Best AI Superconnector

    Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.

    AI-Powered Inbox
    Context-aware email replies
    Strategic Decision Support
    Get Started with Standout.work

    Q&A

    New
    • What is the amount of the year-end distribution declared by Royce Global Trust, Inc.?

      The year-end distribution declared by Royce Global Trust, Inc. is $0.47 per share on its Common Stock.

    • When is the distribution payment date and who is eligible to receive it?

      The distribution will be paid on December 23, 2024, to stockholders of record at the close of business on December 12, 2024.

    • How can stockholders receive the declared distribution?

      Stockholders can choose to receive their distribution in cash or in additional shares of Common Stock.

    • What are the estimated sources of the distribution to be paid?

      The estimated sources of the distribution include $0.4289 (91%) from net investment income and $0.0411 (9%) from net realized short-term gains.

    • Are the estimates provided for the distribution definitive for tax reporting purposes?

      The actual amounts and sources for tax reporting purposes will depend on the Fund's investment performance during the remainder of its fiscal year and may change due to tax regulations.

    Recent Analyst Ratings for
    $RGT

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $RGT
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    View All

    President Clark Christopher D bought $20,304 worth of shares (1,600 units at $12.69), increasing direct ownership by 3% to 50,638 units (SEC Form 4)

    4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

    8/27/25 10:42:07 AM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    $RGT
    Press Releases

    Fastest customizable press release news feed in the world

    View All

    Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share

    NEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).  The price of shares issued for reinvestment will be determined on December 18, 2025. The Fund's estimated sources of the distribution to be paid on December 24, 2025 are as follows: Estimated Allocations as of November 30, 2025 FUND DISTRIBUTION PER SHARE NET INVESTMENT

    12/1/25 2:14:00 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    Royce Global Trust (NYSE: RGT) as of Oct 31, 2025

    NEW YORK, Nov. 24, 2025 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 65,001 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 10/31/25 NAV 14.78 MKT 12.80   AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* -1.66 -1.16 Year to Date* 17.77 19.38 One-Year 16.55 16.21 Three-Year 16.63 16.12 Five-Year 9.22 7.80 10-Year 9.38 9.85 *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 d

    11/24/25 2:47:00 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    Royce Global Trust (NYSE: RGT) as of Sep 30, 2025

    NEW YORK, Oct. 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 69,409 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 09/30/25                                                          NAV 15.03 MKT 12.95   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25      NAV (%) MKT (%) One-Month* 1.35 1.69 Year to Date* 19.76 20.78 One-Year 16.93 16.56 Three-Year 20.40 20.24 Five-Year 9.18 8.55 10-Year 10.20 10.77 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presente

    10/27/25 1:52:00 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    $RGT
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    View All

    Sr. Advisor Royce & Associates Royce Charles M sold $1,639,681 worth of shares (131,004 units at $12.52) (SEC Form 4)

    4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

    11/12/25 4:28:33 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    Sr. Advisor Royce & Associates Royce Charles M sold $132,621 worth of Conmon Stock (10,564 units at $12.55) (SEC Form 4)

    4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

    11/7/25 4:47:54 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    Sr. Advisor Royce & Associates Royce Charles M sold $106,328 worth of shares (8,432 units at $12.61) (SEC Form 4)

    4 - ROYCE GLOBAL TRUST, INC. (0001514490) (Issuer)

    11/6/25 3:58:52 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    $RGT
    SEC Filings

    View All

    Amendment: SEC Form SCHEDULE 13G/A filed by Royce Global Trust Inc.

    SCHEDULE 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)

    10/31/25 12:24:04 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form N-PX filed by Royce Global Trust Inc.

    N-PX - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

    8/27/25 3:01:44 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form N-CSRS filed by Royce Global Trust Inc.

    N-CSRS - ROYCE GLOBAL TRUST, INC. (0001514490) (Filer)

    8/27/25 10:49:13 AM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    $RGT
    Financials

    Live finance-specific insights

    View All

    Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share

    NEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).  The price of shares issued for reinvestment will be determined on December 18, 2025. The Fund's estimated sources of the distribution to be paid on December 24, 2025 are as follows: Estimated Allocations as of November 30, 2025 FUND DISTRIBUTION PER SHARE NET INVESTMENT

    12/1/25 2:14:00 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share

    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

    12/2/24 4:00:00 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share

    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  

    12/1/23 1:05:00 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    $RGT
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    View All

    Amendment: SEC Form SC 13G/A filed by Royce Global Trust Inc.

    SC 13G/A - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)

    11/8/24 3:05:31 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G filed by Royce Global Trust Inc.

    SC 13G - ROYCE GLOBAL TRUST, INC. (0001514490) (Subject)

    9/10/24 8:55:27 AM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed by Royce Global Value Trust Inc. (Amendment)

    SC 13G/A - ROYCE GLOBAL VALUE TRUST, INC. (0001514490) (Subject)

    2/9/24 2:37:55 PM ET
    $RGT
    Trusts Except Educational Religious and Charitable
    Finance