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Royce Global Trust, Inc. (NYSE-RGT) Declares Year-end Common Stock Distribution of $0.47 Per Share

Royce Global Trust, Inc. (NYSE-RGT) Declares Year-end Common Stock Distribution of $0.47 Per Share

Royce全球货币信托股份有限公司(纽交所-RGT)宣布每股分配年终普通股股息为0.47美元
PR Newswire ·  2024/12/02 16:00

NEW YORK, Dec. 2, 2024 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.47 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, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024). The price of shares issued for reinvestment will be determined on December 19, 2024.

纽约,2024年12月2日 /PRNewswire/ -- Royce全球货币信托公司(纽交所-RGT)("基金")宣布将于2024年12月23日向截至2024年12月12日(12月12日除息)营业结束时的股东,分配每股0.47美元的年终派息。该分配可选择以额外的普通股支付或以现金根据特定股东的选举支付。用于再投资的股份价格将在2024年12月19日确定。

The Fund's estimated sources of the distribution to be paid on December 23, 2024 are as follows:

基金于2024年12月23日支付的分配预计来源如下:

Estimated Allocations as of November 30, 2024

截至2024年11月30日的预计分配情况

FUND

DISTRIBUTION

PER SHARE

NET INVESTMENT
INCOME

NET REALIZED

SHORT-TERM

GAINS

NET REALIZED

LONG-TERM

GAINS

RETURN OF
CAPITAL

RGT

$0.47

$0.4289 (91 %)

$0.0411 (9 %)

$0.00 (0 %)

$0.00 (0 %)

基金

发布渠道

每股

净投资
收入

净实现

开空-TERM

盈利

净实现

开多期

盈利

返回
资本

RGT

$0.47

$0.4289 (91 %)

$0.0411 (9 %)

$0.00 (0 %)

$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.

您不应根据基金当前的分配金额来得出任何关于投资表现的结论。此处报告的分配金额和来源仅为估算,并非用于税务报告目的。实际的金额和来源将根据基金在其财政年度剩余时间内的投资经验而定,并可能会根据税法规定而有所变化。基金将向您发送一份1099-DIV表格,告知您如何在联邦所得税中报告这些分配。

About Royce Global Trust, Inc.

关于罗伊斯全球信托公司

Royce Global 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).

罗伊斯全球信托公司是一家封闭式多元化管理投资公司,其股份在纽交所上市和交易。该基金投资于美国和非美国的普通股票(通常市值高达100亿)。

For further information on The Royce FundsSM, please visit our web site at: .

有关罗伊斯基金的更多信息,请访问我们的网站:.

SOURCE Royce Global Value Trust, Inc.

来源:罗伊斯全球价值信托公司

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