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Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share
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NEW YORK, Dec. 1, 2022 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") has declared a quarterly distribution of $0.13 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 23, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022). The price of shares issued for reinvestment will be determined on December 19, 2022.
The Fund's estimated sources of the distribution to be paid on December 23, 2022 are as follows:
Distribution Per Share
Net Investment Income
Net Realized
Short-Term Gains
Net Realized
Long-Term Gains
Return of Capital
$0.13
$0.0965 (74 %)
$0.00 (0 %)
$0.0335 (26 %)
$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.
AboutRoyce Global Value Trust, Inc.
Royce Global Value Trust, Inc. is a closed-end diversified management investment company of common stock 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.
royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors" in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical