Royce Global Trust Declares Annual Distribution of $0.19 per Share

Written by Emily J. Thompson, Senior Investment Analyst

Source: PRnewswire

Updated: Dec 01 2025

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RGT-0.98%

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Source: PRnewswire

Annual Distribution Announcement: Royce Global Trust has declared an annual distribution of $0.19 per share, expected to be paid on December 24, 2025, reflecting the company's stability and commitment to shareholder returns in the current market environment.
Distribution Payment Options: Shareholders can choose to receive the distribution in cash or additional shares, which not only caters to diverse investor preferences but also enhances shareholder experience and loyalty.
Distribution Source Analysis: As of November 30, 2025, the estimated sources of the distribution include $0.1336 from net investment income and $0.0564 from short-term gains, indicating the company's effectiveness in investment management and profitability.
Tax Information Reminder: The company advises shareholders that the actual amounts and sources of distributions will depend on investment performance during the remainder of the fiscal year, providing transparency that aids shareholders in tax planning and investment decisions.

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About RGT

Royce Global Value Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Royce Global Trust Reports 24.07% Year-End Return for 2025

Jan 27 2026seekingalpha

Annual Market Return: Royce Global Trust achieved a market return of 24.07% for 2025, reflecting the effectiveness of its investment strategy and positive market conditions, thereby boosting investor confidence.
Net Asset Value: As of December 31, 2025, RGT closed at $13.11 with a Net Asset Value (NAV) of $15.24, indicating robust growth and effective asset management capabilities of the fund.
Long-Term Performance: Over the past decade, RGT has maintained double-digit average annual returns, demonstrating its sustained competitiveness and appeal in long-term investments, attracting more investor interest.
Diverse Return Metrics: As of December 31, 2025, RGT's one, three, five, and ten-year average total returns were 23.22%, 16.96%, 6.31%, and 10.05%, respectively, showcasing the fund's stable performance and risk management capabilities across different time frames.