RGT

Royce Global Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.06
-0.02
-0.17%
Opening 14:19 07/09 EDT
OPEN
11.91
PREV CLOSE
12.08
HIGH
12.11
LOW
11.83
VOLUME
14.06K
TURNOVER
--
52 WEEK HIGH
12.33
52 WEEK LOW
6.35
TOTAL ASSET
133.70M
YTD YIELD
-5.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Royce Global Value Trust
Inception Date
2013-10-18
Benchmark
MSCI ACWI Small NR USD*100.0%
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Charles Royce, Chris Flynn, David Nadel

Asset Allocation

103.02M
  • 101.4025%
  • 0.00%
  • -1.4025%
  • 0.00%

2020 Q1

103.02M

2019 Q4

142.81M

2019 Q3

126.07M

2019 Q2

130.21M

2019 Q1

123.63M

Dividend History

Ex-Div Date
Dividend Per Share
12/11/2019
0.0600
12/12/2018
0.0400
12/12/2017
0.1100
12/09/2016
0.1400
12/10/2015
0.1000
More