Distribution Announcement - Royce Global Trust, Inc. has declared an annual distribution of $0.19 per share on its Common Stock, payable on December 24, 2025, to stockholders of record as of December 11, 2025 [1] - The distribution can be received in additional shares of Common Stock or in cash, depending on stockholder election [1] Estimated Sources of Distribution - The estimated allocations for the distribution are as follows: - Net Investment Income: $0.1336 per share (70%) - Short-Term Capital Gains: $0.00 per share (0%) - Long-Term Capital Gains: $0.0564 per share (30%) - Return of Capital: $0.00 per share (0%) [3] Company Overview - Royce Global Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, investing in U.S. and non-U.S. common stocks, generally with market caps up to $10 billion [4]

Accessibility StatementSkip Navigation NEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025). The price of shares issued for reinvestment wi ...