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

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).

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

Argus Dec 1 session

+0.14% close to close Open Argus

Details

News Market Reaction – RGT

On Dec 1, the day this news came out, RGT closed 0.14% above the previous close.

Data tracked by StockTitan Argus for the Dec 1 session.

Key Figures

Year-end distribution: $0.19 per share Net investment income portion: $0.1336 (70%) Long-term gains portion: $0.0564 (30%) +5 more

Year-end distribution

$0.19 per share

Annual common stock distribution payable Dec 24, 2025

Net investment income portion

$0.1336 (70%)

Estimated source of Dec 24, 2025 distribution

Long-term gains portion

$0.0564 (30%)

Estimated source of Dec 24, 2025 distribution

Short-term gains portion

$0.00 (0%)

Estimated source of Dec 24, 2025 distribution

Return of capital

$0.00 (0%)

Estimated source of Dec 24, 2025 distribution

Payment date

December 24, 2025

Distribution payment date to stockholders

Record/ex-dividend date

December 11, 2025

Record and ex-dividend date for distribution

Reinvestment pricing date

December 18, 2025

Date shares issued for reinvestment are priced

Historical Context

5 past events · Latest: Dec 01

5 events

1. Dec 01

   Distribution declaration

   24h Move

   +0.1%

   Announced $0.19 per share year-end common stock distribution.

2. Nov 24

   Performance update

   24h Move

   +0.9%

   Reported Oct 31 NAV $14.78, strong YTD and one-year returns.

3. Oct 27

   Performance update

   24h Move

   +0.5%

   Reported Sep 30 NAV $15.03 with solid multi-year returns.

4. Sep 25

   Performance update

   24h Move

   -1.0%

   Highlighted strong YTD performance and diversified global portfolio.

5. Sep 02

   Performance update

   24h Move

   -0.6%

   Released Jul 31 NAV and double-digit YTD returns for NAV and price.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

net investment income, net realized short-term gains, net realized long-term gains, return of capital, +2 more

6 terms

net investment income financial

"NET INVESTMENT INCOME | NET REALIZED SHORT-TERM GAINS | NET REALIZED LONG-TERM..."

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

net realized short-term gains financial

"NET INVESTMENT INCOME | NET REALIZED SHORT-TERM GAINS | NET REALIZED LONG-TERM..."

Net realized short-term gains are the profits left after subtracting short-term losses from the sale of assets held for a year or less. Think of it like flipping garage-sale items: the money you actually pocket after accounting for any quick losses. Investors care because these gains affect reported income, can push taxes higher (short-term gains are usually taxed at ordinary rates), and change a fund’s or portfolio’s after-tax performance and volatility.

net realized long-term gains financial

"NET INVESTMENT INCOME | NET REALIZED SHORT-TERM GAINS | NET REALIZED LONG-TERM..."

Profit from selling investments or assets that were held for more than one year, after subtracting any related losses and adjustments. It matters to investors because these long-term gains are typically taxed at different rates than short-term gains and signal how much return a sale generated over a longer holding period — similar to the net profit you’d report after selling a secondhand car and paying for repairs and fees.

return of capital financial

"NET REALIZED LONG-TERM GAINS | RETURN OF CAPITAL"

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

ex-dividend financial

"record at the close of business on December 11, 2025 (ex-dividend on December 11..."

Ex-dividend describes a stock trading without the right to receive the next scheduled dividend payment; if you buy the share on or after the ex-dividend date, the upcoming payout goes to the seller instead of you. It matters to investors because the stock price typically adjusts to reflect that lost payout, so understanding the ex-dividend date helps decide whether a trade will capture the dividend and can affect short-term price moves and tax or income strategies.

View in glossary

Form 1099-DIV regulatory

"The Fund will send you a Form 1099-DIV for the calendar year..."

Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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.

View original content:https://www.prnewswire.com/news-releases/royce-global-trust-inc-nyse-rgt-declares-year-end-common-stock-distribution-of-0-19-per-share-302629426.html

SOURCE Royce Global Value Trust

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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.