Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $2.75 Per Share

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Royce Global Value Trust (NYSE-RGT) has announced a year-end distribution of $2.75 per share on its Common Stock. This distribution is optional, allowing stockholders to choose between cash or additional shares. The payment is scheduled for December 23, 2021, with record date December 13, 2021, and ex-dividend date December 10, 2021. The estimated sources include $0.0908 in net investment income, $0.3446 from short-term gains, and $2.3146 from long-term gains. Investors should consult their tax advisor, as actual distributions may vary.

Positive

• Year-end distribution of $2.75 per share highlights strong returns for investors.
• 84% of the distribution comes from net realized long-term gains, indicating effective investment strategies.

Negative

• None.

NEW YORK, Dec. 1, 2021 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $2.75 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, 2021 to stockholders of record at the close of business on December 13, 2021 (ex-dividend on December 10, 2021). The price of shares issued for reinvestment will be determined on December 20, 2021.

The Fund's estimated sources of the distribution to be paid on December 23, 2021 are as follows:

Distribution Per Share	Net Investment Income	Net Realized Short-Term Gains	Net Realized Long-Term Gains	Return of Capital
$2.75	$0.0908 (3%)	$0.3446 (13%)	$2.3146 (84%)	$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 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

FAQ

What is the year-end distribution amount for Royce Global Value Trust (RGT)?

The year-end distribution amount is $2.75 per share.

When will the distribution be paid to shareholders of RGT?

The distribution will be paid on December 23, 2021.

What are the record and ex-dividend dates for RGT's distribution?

The record date is December 13, 2021, and the ex-dividend date is December 10, 2021.

What are the estimated sources of the distribution for RGT?

The estimated sources include $0.0908 in net investment income, $0.3446 from short-term gains, and $2.3146 from long-term gains.

Can RGT shareholders choose how to receive their distribution?

Yes, shareholders can elect to receive the distribution in cash or additional shares.