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]

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 at the close of business on 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 allocation for the distribution includes $0.1336 per share from net investment income (70%), $0.0564 per share from long-term gains (30%), and no amounts from short-term gains or return of capital [2] - The amounts and sources of distributions are estimates and may change based on the Fund's investment experience and tax regulations [2] Company Overview - Royce Global Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange, focusing on investments in U.S. and non-U.S. common stocks, generally with market caps up to $10 billion [3] - The Fund employs a disciplined value approach to invest in global equities, with an average weekly trading volume of approximately 65,001 shares as of October 31, 2025 [3][4]