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    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.

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    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.

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