Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share

Rhea-AI Summary

Royce Global Trust (NYSE:RGT) declared an annual common stock distribution of $0.19 per share, payable December 24, 2025 to holders of record at the close of business December 11, 2025 (ex-dividend December 11, 2025). Stockholders may elect cash or additional shares for payment; the reinvestment share price will be determined on December 18, 2025.

The Fund estimates the distribution composition as of November 30, 2025: 70% ($0.1336) from net investment income and 30% ($0.0564) from net realized long-term gains; 0% return of capital and short-term gains. These allocations are estimates and not final tax-reporting figures; a Form 1099-DIV will be issued for federal reporting.

Positive

• $0.19 per share distribution declared
• Payment date: December 24, 2025
• Estimated 70% of distribution from net investment income
• Estimated 0% return of capital

Negative

• Estimated 30% of distribution from long-term capital gains (taxable)
• Distribution source amounts are estimates, not final for tax reporting

NEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).  The price of shares issued for reinvestment will be determined on December 18, 2025.

The Fund's estimated sources of the distribution to be paid on December 24, 2025 are as follows:

Estimated Allocations as of November 30, 2025

FUND	DISTRIBUTION PER SHARE	NET INVESTMENT INCOME	NET REALIZED SHORT-TERM GAINS	NET REALIZED LONG-TERM GAINS	RETURN OF CAPITAL
RGT	$0.19	$0.1336 (70 %)	$0.00 (0 %)	$0.0564 (30 %)	$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.

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SOURCE Royce Global Value Trust

FAQ

What is the distribution amount for Royce Global Trust (RGT) declared December 1, 2025?

The Fund declared an annual common stock distribution of $0.19 per share.

When will RGT shareholders receive the December 2025 distribution?

The distribution is payable on December 24, 2025 to stockholders of record at the close of business on December 11, 2025.

Can RGT shareholders elect stock reinvestment for the December 24, 2025 distribution?

Yes. The distribution is optionally payable in additional shares or cash by specific stockholder election; reinvestment price set on December 18, 2025.

What are the estimated sources of RGT's $0.19 distribution for tax purposes?

Estimated allocations as of November 30, 2025: $0.1336 (70%) net investment income and $0.0564 (30%) net realized long-term gains; 0% return of capital.

Will the estimated distribution composition be final for taxes for RGT shareholders?

No. The Fund says these amounts are estimates and final tax reporting will be provided on Form 1099-DIV for the calendar year.