Royce Closed-End Funds Announce Record Date and Meeting Date for Special Meetings of Stockholders
Royce Global Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, April 21, 2020 /PRNewswire/ -- 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. As was previously announced, Franklin Resources, Inc. ("Franklin Resources") and Legg Mason, Inc. ("Legg Mason") have entered into a definitive agreement for Franklin Resources to acquire Legg Mason. Royce Investment Partners ("Royce"), the investment advisor for each Fund, is currently a majority-owned indirect subsidiary of Legg Mason. Upon completion of this transaction, Royce would become a majority-owned indirect subsidiary of Franklin Resources. The transaction is subject to approval by Legg Mason's shareholders and the satisfaction of certain customary closing conditions, including the receipt of all applicable regulatory approvals. Subject to the satisfaction of such conditions and the rec
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News
- Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per SharePR Newswire
- Royce Global Trust (NYSE: RGT) as of Oct 31, 2024PR Newswire
- Royce Global Trust (NYSE: RGT) as of Sep 30, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Trust (NYSE: RGT) as of Sep 30, 2024PR Newswire
- Royce Global Trust (NYSE: RGT) as of Aug 31, 2024PR Newswire
RGT
Sec Filings
- 11/19/24 - Form NPORT-P
- 11/8/24 - Form SC
- RGT's page on the SEC website