NEW
YORK, Dec. 2, 2024 /PRNewswire/ -- Royce Global
Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end
distribution of $0.47 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, 2024 to stockholders of record at
the close of business on December 12,
2024 (ex-dividend on December
12, 2024). The price of shares issued for reinvestment
will be determined on December 19,
2024.
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
INCOME
|
NET
REALIZED
SHORT-TERM
GAINS
|
NET
REALIZED
LONG-TERM
GAINS
|
RETURN OF
CAPITAL
|
RGT
|
$0.47
|
$0.4289
(91 %)
|
$0.0411
(9 %)
|
$0.00
(0 %)
|
$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, Inc.