Royce Global Trust Inc (RGT)
14.25
-0.17
(-1.18%)
USD |
NYSE |
Oct 07, 16:00
14.33
+0.08
(+0.56%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 24, 2025 | Dec 01, 2025 | Normal | 0.19 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | Dec 01, 2023 | Normal | 0.15 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | Dec 01, 2022 | Normal | 0.13 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | Dec 01, 2021 | Normal | 2.75 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | Dec 11, 2020 | Long Term Capital Gains | 1.19 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 27, 2019 | Dec 02, 2019 | Normal | 0.06 |
| Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | Dec 03, 2018 | Normal | 0.04 |
| Dec 12, 2017 | Dec 13, 2017 | Dec 27, 2017 | Dec 01, 2017 | Normal | 0.11 |
| Dec 09, 2016 | Dec 13, 2016 | Dec 27, 2016 | Dec 02, 2016 | Normal | 0.14 |
| Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | -- | Normal | 0.10 |
| Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | -- | Normal | 0.15 |