Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share

Rhea-AI Summary

Royce Global Value Trust, Inc. (NYSE: RGT) has announced a quarterly distribution of $0.13 per share on its Common Stock. This payment, which can be received in cash or additional shares, is scheduled for December 23, 2022, with stockholders of record on December 12, 2022. The distribution consists of $0.0965 (74%) from net investment income and $0.0335 (26%) from net realized long-term gains. The ex-dividend date is December 9, 2022. While the Fund's performance is not solely indicated by the distribution amount, the actual sources may vary.

Positive

• Declared a quarterly distribution of $0.13 per share.
• Distribution date set for December 23, 2022.
• A substantial portion (74%) of the distribution is sourced from net investment income.

Negative

• No net realized short-term gains reported.
• Zero return of capital noted in distribution sources.

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.

About Royce 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.

View original content:https://www.prnewswire.com/news-releases/royce-global-value-trust-inc-nyse-rgt-declares-year-end-common-stock-distribution-of-0-13-per-share-301691974.html

SOURCE Royce Global Value Trust

FAQ

When is the distribution date for RGT?

The distribution date for RGT is December 23, 2022.

What is the amount of the distribution declared by RGT?

The declared distribution amount by RGT is $0.13 per share.

What percentage of RGT's distribution comes from net investment income?

74% of RGT's distribution comes from net investment income.

What is the ex-dividend date for RGT?

The ex-dividend date for RGT is December 9, 2022.

Who is eligible for the RGT distribution?

Stockholders of record at the close of business on December 12, 2022, are eligible for the distribution.