Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.04 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. 3, 2018 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) has declared a year-end distribution of $0.04 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 27, 2018 to stockholders of record at the close of business December 13, 2018 (ex-dividend on December 12, 2018). The price of shares issued for reinvestment will be determined on December 20, 2018. The Fund's estimated sources of the distribution to be paid on December 27, 2018 are as follows: Fund DistributionPer Share Net Investment IncomeNet RealizedShort-TermGainsNet RealizedLong-TermGains Return of CapitalRGT$0.04$0.04 (100%)$0.00 (0%)$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 f
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- Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024PR Newswire
- Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024PR Newswire
- Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024 [Yahoo! Finance]Yahoo! Finance
RGT
Sec Filings
- 4/19/24 - Form 8-K
- 3/11/24 - Form N-CEN
- 3/4/24 - Form 8-K
- RGT's page on the SEC website