RGT
Royce Global Value Trust Inc
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Summary
royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors" in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical
Market Cap: 66.6 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 6.31 Million
Float: 0
Dividend: 0.15000000596046448 (0.01%)
Beta: 0.9656528392927078
Sector:
Industry:
Ethical Flags
Longest drawdown: 734 trading days
From: 2014-07-02 To: 2017-06-01
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-27 | 2019-12-12 | 2019-12-02 | 0.06 | Cash | |||
| 2022-12-09 | 2022-12-23 | 2022-12-12 | 2022-12-01 | 0.13 | Cash | |||
| 2023-12-08 | 2023-12-22 | 2023-12-11 | 2023-12-01 | 0.15 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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