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Royce Global Value Trust Inc Dividend Announcement

(NYSE:RGT), www.roycefunds.com

DIVIDEND ANNOUNCEMENT: Royce Global Value Trust Inc (NYSE:RGT) on 12/03/2018 declared a dividend of $0.0400 per share

December 03, 2018

Royce Global Value Trust Inc (NYSE:RGT) on 12/03/2018 declared a dividend of $ 0.0400 per share payable on December 27, 2018 to shareholders of record as of December 13, 2018. Dividend amount recorded is a decrease of $ 0.07 from last dividend Paid.

Royce Global Value Trust Inc (NYSE:RGT) has paid dividends since 2014, has a current dividend yield of 0.4278074503% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 9.35 and has a 52 week low/high of $ 9.09 and $ 11.73.

Royce Global Value Trust is registered as a diversified, closed-end investment company. The Fund seeks long-term capital appreciation without undue risk to capital. Current income is incidental. The Fund actively allocates assets among countries, geographic regions, and currencies. The Fund may invest in securities issued anywhere in the world, and there is no limit on the amount it may invest in any one country or currency. It may invest no more than 25% of assets in gold and silver bullion. The Fund may leverage, sell short, and engage in options and futures. As of Dec 31 2016, the Fund's portfolio investment totaled $108,791,114 and its assets totaled $109,397,213.

For more information on Royce Global Value Trust Inc click here.

Royce Global Value Trust Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: December 03, 2018
Dividend Ex Date: December 12, 2018
Dividend Record Date: December 13, 2018
Dividend Payment Date: December 27, 2018
Dividend Amount: $ 0.0400
 
 

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