MARKET

RGT

RGT

Royce Global Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

10.25
0.00
0.00%
Closed 16:00 09/20 EDT
OPEN
10.28
PREV CLOSE
10.25
HIGH
10.31
LOW
10.25
VOLUME
2.07K
TURNOVER
--
52 WEEK HIGH
10.71
52 WEEK LOW
8.29
TOTAL ASSET
123.69M
YTD YIELD
17.27%
1D
5D
1M
3M
1Y
5Y

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RGT News

  • What the MFI Reveals About Royce Global Value Trust Inc (RGT)
  • Newberry Journal.03/05/2018 22:41
  • First Allied Advisory Services Inc. Boosts Holdings in Royce Global Value ...
  • The Lincolnian Online.03/04/2018 17:26
  • Atomera (ATOM) Reaches $5.81 After 8.00% Down Move; Royce Global Value Trust ...
  • Norman Weekly.03/01/2018 18:00
  • Royce Global Value Trust (NYSE: RGT) as of January 31, 2018
  • PR Newswire.02/27/2018 20:03

More

Profile

Fund Name
Royce Global Value Trust
Inception Date
2013-10-18
Advisor Company
Royce & Associates, LP
Custodian
State Street Bank & Trust Co
Manager
Charles Royce, Chris Flynn, David Nadel

Asset Allocation

130.21M
  • 96.4170%
  • 0.00%
  • 3.5830%
  • 0.00%

2019 Q2

130.21M

2019 Q1

123.63M

2018 Q4

109.25M

2018 Q3

131.74M

2018 Q2

129.39M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2018
0.0400
12/12/2017
0.1100
12/09/2016
0.1400
12/10/2015
0.1000
12/11/2014
0.1500
More