Welcome to our dedicated page for Royce Global Trust news (Ticker: RGT), a resource for investors and traders seeking the latest updates and insights on Royce Global Trust stock.
Royce Global Trust, Inc. reports developments as a NYSE-listed diversified closed-end management investment company focused on U.S. and non-U.S. common stocks. Company news centers on common stock distributions, estimated distribution sources such as net investment income, realized gains and return of capital, and reinvestment or cash election mechanics.
Other updates have covered non-fundamental investment policy changes, tender offer results, stockholder approval of advisory agreements with Royce Investment Partners, and related closed-end fund governance actions.
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Royce Global Value Trust, Inc. (NYSE: RGT) has announced a quarterly distribution of $0.13 per share on its Common Stock. This payment, which can be received in cash or additional shares, is scheduled for December 23, 2022, with stockholders of record on December 12, 2022. The distribution consists of $0.0965 (74%) from net investment income and $0.0335 (26%) from net realized long-term gains. The ex-dividend date is December 9, 2022. While the Fund's performance is not solely indicated by the distribution amount, the actual sources may vary.
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