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.
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SOURCE Royce Global Value Trust