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. 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% ($0.0411) from net realized short-term gains, with no long-term gains or return of capital. Shareholders can choose to receive the distribution in additional shares or cash, with share pricing for reinvestment to be determined on December 19, 2024.
Royce Global Trust (NYSE-RGT) ha annunciato una distribuzione di fine anno di 0,47$ per azione sulle sue Azioni Ordinarie, pagabile il 23 dicembre 2024. La data di registrazione per gli azionisti è il 12 dicembre 2024, con ex-dividendo nella stessa data. La distribuzione è composta dal 91% (0,4289$) da reddito netto da investimenti e dal 9% (0,0411$) da guadagni netti realizzati a breve termine, senza guadagni a lungo termine o ritorno di capitale. Gli azionisti possono scegliere di ricevere la distribuzione in azioni aggiuntive o in contante, con il prezzo delle azioni per il reinvestimento che sarà determinato il 19 dicembre 2024.
Royce Global Trust (NYSE-RGT) ha anunciado una distribución de fin de año de $0.47 por acción en sus Acciones Ordinarias, que se pagará el 23 de diciembre de 2024. La fecha de registro para los accionistas es el 12 de diciembre de 2024, con ex-dividendo en la misma fecha. La distribución se compone del 91% ($0.4289) de ingresos netos de inversión y el 9% ($0.0411) de ganancias netas realizadas a corto plazo, sin ganancias a largo plazo ni recuperación de capital. Los accionistas pueden optar por recibir la distribución en acciones adicionales o en efectivo, siendo el precio de las acciones para reinversión determinado el 19 de diciembre de 2024.
로이스 글로벌 트러스트 (NYSE-RGT)는 보통주에 대해 주당 0.47달러의 연말 배당금을 발표했으며, 이는 2024년 12월 23일에 지급될 예정입니다. 주주 기록일은 2024년 12월 12일이며, 동일한 날짜에 배당락됩니다. 배당금은 91% (0.4289달러)는 순 투자 소득에서, 9% (0.0411달러)는 순 실현 단기 이익에서 발생하며, 장기 이익이나 자본 회수는 없습니다. 주주들은 배당금을 추가 주식이나 현금으로 받을 수 있으며, 재투자를 위한 주가 결정은 2024년 12월 19일에 이루어집니다.
Royce Global Trust (NYSE-RGT) a annoncé une distribution de fin d'année de 0,47 $ par action sur ses Actions Ordinaire, qui sera payable le 23 décembre 2024. La date d'enregistrement des actionnaires est le 12 décembre 2024, avec un ex-dividende à la même date. La distribution se compose de 91 % (0,4289 $) provenant de revenus nets d'investissement et de 9 % (0,0411 $) provenant de gains nets réalisés à court terme, sans gains à long terme ni retour de capital. Les actionnaires peuvent choisir de recevoir la distribution sous forme d'actions supplémentaires ou de liquidités, le prix des actions pour la réinvestissement étant fixé au 19 décembre 2024.
Royce Global Trust (NYSE-RGT) hat eine Jahresendverteilung von 0,47 USD pro Aktie auf seine Stammaktien angekündigt, die am 23. Dezember 2024 ausgezahlt wird. Der Stichtag für die Aktionäre ist der 12. Dezember 2024, mit Ex-Dividende am selben Tag. Die Verteilung setzt sich aus 91% (0,4289 USD) aus Nettoeinkünften aus Investitionen und 9% (0,0411 USD) aus realisierten kurzfristigen Gewinnen zusammen, ohne langfristige Gewinne oder Rückzahlungen von Kapital. Die Aktionäre können wählen, ob sie die Verteilung in zusätzlichen Aktien oder in bar erhalten möchten, wobei der Preis der Aktien für die Reinvestition am 19. Dezember 2024 festgelegt wird.
- 91% of distribution comes from net investment income, indicating strong investment performance
- Distribution maintains positive cash flow to shareholders
- None.
Insights
The
With a market cap of
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.
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SOURCE Royce Global Value Trust, Inc.
FAQ
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