NEW YORK, Dec. 2, 2016 /PRNewswire/ -- Royce Global
Value Trust, Inc. (NYSE: RGT) has declared a year-end distribution
of $0.14 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 27,
2016 to stockholders of record at the close of business
December 13, 2016 (ex-dividend on
December 9, 2016). The price of
shares issued for reinvestment will be determined on December 20, 2016.
The Fund's estimated sources of the distribution to be paid on
December 27, 2016 are as follows:
Fund
|
Distribution
Per Share
|
Net
Investment
Income
|
Net
Realized
Short-Term
Gains
|
Net
Realized
Long-Term
Gains
|
Return of
Capital
|
RGT
|
$0.14
|
$0.14
(100%)
|
$0.00 (0%)
|
$0.00 (0%)
|
$0.00 (0%)
|
You should not draw any conclusions about the Fund'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'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.
About Royce Global Value Trust, Inc.
Royce Global Value Trust, Inc. is a closed-end diversified
management investment company whose shares of Common Stock are
listed and traded on the New York Stock Exchange. The Fund
invests in both U.S. and non-U.S common stocks (generally market
caps up to $10 billion).
For further information on The Royce Fundssm, please
visit our web site at: www.roycefunds.com.
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SOURCE Royce Global Value Trust, Inc.