Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
Royce Global Trust (NYSE-RGT) has announced a year-end distribution of $0.47 per share on its Common Stock, payable on December 23, 2024.
Sentiment and the balance of points
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Rhea-AI Summary
Royce Global Trust (NYSE-RGT) has announced a year-end distribution of $0.47 per share on its Common Stock, payable on December 23, 2024. Stockholders of record date is December 12, 2024, with ex-dividend on the same date. The distribution comprises 91% ($0.4289) from net investment income and 9% ($0.0411) from net realized short-term gains, with no long-term gains or return of capital. Shareholders can choose to receive the distribution in additional shares or cash, with share pricing for reinvestment to be determined on December 19, 2024.
Positive
- 91% of distribution comes from net investment income, indicating strong investment performance
- Distribution maintains positive cash flow to shareholders
Negative
- None.
Details
News Market Reaction – RGT
The recorded move for RGT in the trading session of this news was +0.51%.
Data tracked by StockTitan Argus. Session date unavailable.
AI-generated analysis. How Rhea-AI works. Not financial advice.
The Fund's estimated sources of the distribution to be paid on December 23, 2024 are as follows:
Estimated Allocations as of November 30, 2024
FUND | DISTRIBUTION PER SHARE | NET INVESTMENT | NET REALIZED SHORT-TERM GAINS | NET REALIZED LONG-TERM GAINS | RETURN OF |
RGT |
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
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-0-47-per-share-302320057.html
SOURCE Royce Global Value Trust, Inc.
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