Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
Royce Global Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
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, 2024FUNDDISTRIBUTIONPER SHARENET INVESTMENTINCOMENET REALIZEDSHORT-TERMGAINSNET REALIZEDLONG-TERMGAINSRETURN OFCAPITALRGT$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 h
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Sec Filings
- 11/19/24 - Form NPORT-P
- 11/8/24 - Form SC
- RGT's page on the SEC website