{"id":398509,"date":"2020-12-11T17:54:35","date_gmt":"2020-12-11T22:54:35","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=398509"},"modified":"2020-12-11T17:54:35","modified_gmt":"2020-12-11T22:54:35","slug":"royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution\/","title":{"rendered":"Royce Global Value Trust, Inc. Announces Additional Details Regarding Year-End Common Stock Distribution"},"content":{"rendered":"<div class=\"xn-newslines\">\n<p class=\"xn-distributor\">PR Newswire<\/p>\n<\/p><\/div>\n<div class=\"xn-content\">\n<p>\n        <span class=\"xn-location\">NEW YORK<\/span>, <span class=\"xn-chron\">Dec. 11, 2020<\/span> \/PRNewswire\/ &#8212; Royce\u00a0Global\u00a0Value\u00a0Trust,\u00a0Inc.\u00a0(NYSE-RGT)\u00a0(the &#8220;Fund&#8221;) has declared a year-end distribution of <span class=\"xn-money\">$1.19<\/span> 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 <span class=\"xn-chron\">December 31, 2020<\/span> to stockholders of record at the close of business on <span class=\"xn-chron\">December 18, 2020<\/span> (ex-dividend on <span class=\"xn-chron\">December 17, 2020<\/span>). The price of shares issued for reinvestment will be determined on <span class=\"xn-chron\">December 28, 2020<\/span>. <\/p>\n<p>The Fund&#8217;s estimated sources of the distribution to be paid on <span class=\"xn-chron\">December 31, 2020<\/span> are as follows:<\/p>\n<div>\n<table cellspacing=\"0\" cellpadding=\"0\" border=\"1\" class=\"prntblns\">\n<tr>\n<td nowrap=\"nowrap\" class=\"prnsbts prnrbrs prnvam prnsbbs prntac prnpl6 prnsbls prnpr6\">\n<p class=\"prnmr8\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Distribution Per Share<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen3\">\n<p class=\"prnmr8\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Net Investment<br \/>Income<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen3\">\n<p class=\"prnmr8\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Net Realized<br \/><\/b><br \/>\n                <\/span><br \/>\n                <span class=\"prnews_span\"><br \/>\n                  <b>Short-Term Gains<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen3\">\n<p class=\"prnmr8\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Net Realized<br \/><\/b><br \/>\n                <\/span><br \/>\n                <span class=\"prnews_span\"><br \/>\n                  <b>Long-Term Gains<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen3\">\n<p class=\"prnmr8\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Return of Capital<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td nowrap=\"nowrap\" class=\"prnsbt1 prnrbrs prnvam prnsbbs prntac prnpl6 prnsbls prnpr6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$1.19<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.00 (0%)<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.00 (0%)<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$1.19 (100%)<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.00 (0%)<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n<p>\n        <b>You should not draw any conclusions about the Fund&#8217;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&#8217;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.<\/b>\n      <\/p>\n<p>\n        <b>About<\/b><br \/>\n        <b>\u00a0<\/b><br \/>\n        <b>Royce<\/b><br \/>\n        <b>\u00a0Global\u00a0Value Trust, Inc.<\/b>\n      <\/p>\n<p>Royce\u00a0Global\u00a0Value\u00a0Trust,\u00a0Inc.\u00a0is\u00a0a\u00a0closed-end\u00a0diversified\u00a0management\u00a0investment\u00a0company\u00a0whose\u00a0shares\u00a0are\u00a0listed\u00a0and\u00a0traded on the New York\u00a0Stock\u00a0Exchange.\u00a0The\u00a0Fund invests\u00a0in\u00a0both U.S.\u00a0and\u00a0non-U.S. common stocks\u00a0(generally\u00a0market\u00a0caps\u00a0up\u00a0to\u00a0$10 billion).<\/p>\n<p>For\u00a0further\u00a0information\u00a0on\u00a0The\u00a0Royce\u00a0Funds\u2120,\u00a0please\u00a0visit\u00a0our\u00a0web\u00a0site\u00a0at:\u00a0<u><a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3010986-1&amp;h=20634670&amp;u=https%3A%2F%2Fwww.royceinvest.com%2Fdefault.aspx&amp;a=www.royceinvest.com\" rel=\"nofollow noopener noreferrer\">www.royceinvest.com<\/a><\/u>.<\/p>\n<p>\u00a0<\/p>\n<p id=\"PURL\">\n        <img loading=\"lazy\" decoding=\"async\" title=\"Cision\" width=\"12\" height=\"12\" alt=\"Cision\" src=\"https:\/\/c212.net\/c\/img\/favicon.png?sn=PH21957&amp;sd=2020-12-11\" \/> View original content:<a id=\"PRNURL\" rel=\"nofollow\" href=\"http:\/\/www.prnewswire.com\/news-releases\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution-301191492.html\">http:\/\/www.prnewswire.com\/news-releases\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution-301191492.html<\/a><\/p>\n<p>SOURCE  Royce Global Value Trust<\/p>\n<\/p><\/div>\n<p>    <img decoding=\"async\" alt=\"\" src=\"https:\/\/rt.prnewswire.com\/rt.gif?NewsItemId=PH21957&amp;Transmission_Id=202012111751PR_NEWS_USPR_____PH21957&amp;DateId=20201211\" style=\"border:0px;width:1px;height:1px\" \/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>PR Newswire NEW YORK, Dec. 11, 2020 \/PRNewswire\/ &#8212; Royce\u00a0Global\u00a0Value\u00a0Trust,\u00a0Inc.\u00a0(NYSE-RGT)\u00a0(the &#8220;Fund&#8221;) has declared a year-end distribution of $1.19 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 31, 2020 to stockholders of record at the close of business on December 18, 2020 (ex-dividend on December 17, 2020). The price of shares issued for reinvestment will be determined on December 28, 2020. The Fund&#8217;s estimated sources of the distribution to be paid on December 31, 2020 are as follows: Distribution Per Share Net InvestmentIncome Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital $1.19 $0.00 (0%) $0.00 (0%) $1.19 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Royce Global Value Trust, Inc. Announces Additional Details Regarding Year-End Common Stock Distribution&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-398509","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Royce Global Value Trust, Inc. Announces Additional Details Regarding Year-End Common Stock Distribution - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Royce Global Value Trust, Inc. Announces Additional Details Regarding Year-End Common Stock Distribution - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire NEW YORK, Dec. 11, 2020 \/PRNewswire\/ &#8212; Royce\u00a0Global\u00a0Value\u00a0Trust,\u00a0Inc.\u00a0(NYSE-RGT)\u00a0(the &#8220;Fund&#8221;) has declared a year-end distribution of $1.19 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 31, 2020 to stockholders of record at the close of business on December 18, 2020 (ex-dividend on December 17, 2020). The price of shares issued for reinvestment will be determined on December 28, 2020. The Fund&#8217;s estimated sources of the distribution to be paid on December 31, 2020 are as follows: Distribution Per Share Net InvestmentIncome Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital $1.19 $0.00 (0%) $0.00 (0%) $1.19 &hellip; Continue reading &quot;Royce Global Value Trust, Inc. 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The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 31, 2020 to stockholders of record at the close of business on December 18, 2020 (ex-dividend on December 17, 2020). The price of shares issued for reinvestment will be determined on December 28, 2020. The Fund&#8217;s estimated sources of the distribution to be paid on December 31, 2020 are as follows: Distribution Per Share Net InvestmentIncome Net Realized Short-Term Gains Net Realized Long-Term Gains Return of Capital $1.19 $0.00 (0%) $0.00 (0%) $1.19 &hellip; Continue reading \"Royce Global Value Trust, Inc. Announces Additional Details Regarding Year-End Common Stock Distribution\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution\/","og_site_name":"Market Newsdesk","article_published_time":"2020-12-11T22:54:35+00:00","og_image":[{"url":"https:\/\/c212.net\/c\/img\/favicon.png?sn=PH21957&amp;sd=2020-12-11","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/royce-global-value-trust-inc-announces-additional-details-regarding-year-end-common-stock-distribution\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Royce Global Value Trust, Inc. 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