Royce Global Trust, Inc. (RGT)
| Market Value | 99.62M |
| Revenue (ttm) | n/a -79.7% |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 6.56M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.19 (1.25%) |
| Ex-Dividend Date | Dec 11, 2025 |
| Volume | 2,704 |
| Open | 15.14 |
| Previous Close | 15.15 |
| Day's Range | 15.14 - 15.18 |
| 52-Week Range | 12.01 - 15.79 |
| Beta | 1.06 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About RGT
Royce Global Trust, Inc. is domiciled in the United States.
Financial Performance
In 2025, Royce Global Trust's revenue was 180,565, a decrease of -79.74% compared to the previous year's 891,083. Losses were -17.84 million, 1.79% more than in 2024.
Financial numbers in AUD Financial StatementsNews
Royce Global Trust (NYSE: RGT) as of Jun 30, 2026
NEW YORK, July 23, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 87,018 shares Fund's adviser...
Surprising Supreme Court Move Makes These 8.7% CEFs Even Better
Every now and then, something happens that shines a light on the value of our favorite income investments—our 8%+ paying closed-end funds (CEFs).
Royce Global Trust (NYSE: RGT) as of May 31, 2026
NEW YORK, June 24, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 58,061 shares Fund's adviser...
Royce Global Trust (NYSE: RGT) as of Apr 30, 2026
NEW YORK, May 20, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 89,750 shares Fund's adviser ...
Royce Global Trust (NYSE: RGT) as of Mar 31, 2026
NEW YORK, May 4, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,163 shares Fund's adviser h...
Royce Global Trust (NYSE: RGT) as of Feb 28, 2026
NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 121,009 shares Fund's advis...
Royce Global Trust (NYSE: RGT) as of Jan 31, 2026
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 190,192 shares Fund's advise...
Royce Global Trust (NYSE: RGT) as of Dec 31, 2025
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 110,157 shares Fund's advise...
Royce Global Trust (NYSE: RGT) as of Nov 30, 2025
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 149,316 shares Fund's adviser has more than 50 years of small- and m...
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share
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 payab...
Royce Global Trust (NYSE: RGT) as of Oct 31, 2025
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 65,001 shares.
Royce Global Trust (NYSE: RGT) as of Sep 30, 2025
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 69,409 shares.
Royce Global Trust (NYSE: RGT) as of Aug 31, 2025
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 63,386 shares.
Royce Global Trust (NYSE: RGT) as of Jul 31, 2025
NEW YORK , Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 98,655 shares Fund's advise...
Royce Global Trust (NYSE: RGT) as of Jun 30, 2025
NEW YORK , July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 64,166 shares Fund's advise...
Royce Global Trust (NYSE: RGT) as of May 31, 2025
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 73,279 shares Fund's adviser has more than 50 years of small- and mi...
Royce Global Trust (NYSE: RGT) as of Apr 30, 2025
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 104,348 shares Fund's adviser has more than 50 years of small- and m...
Royce Global Trust (NYSE: RGT) as of Mar 31, 2025
NEW YORK , April 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 94,690 shares Fund's advis...
Royce Global Trust (NYSE: RGT) as of Feb 28, 2025
NEW YORK , March 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 33,066 shares Fund's advis...
Royce Global Trust (NYSE: RGT) as of Jan 31, 2025
NEW YORK , Feb. 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,235 shares Fund's advis...
Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
NEW YORK , Jan. 27, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 72,971 shares Fund's advis...
Royce Global Trust (NYSE: RGT) as of Nov 30, 2024
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,746 shares Fund's advise...
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
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 paya...
Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 27,933 shares Fund's advise...
Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
NEW YORK , Oct. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,421 shares Fund's advis...