MARKET

RGT

RGT

Royce Global Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

10.87
0.00
0.01%
Closed 16:00 11/21 EST
OPEN
10.85
PREV CLOSE
10.87
HIGH
10.91
LOW
10.84
VOLUME
5.08K
TURNOVER
--
52 WEEK HIGH
11.01
52 WEEK LOW
8.29
TOTAL ASSET
134.24M
YTD YIELD
23.13%
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

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Profile

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

Asset Allocation

126.07M
  • 105.5868%
  • 0.00%
  • -5.5868%
  • 0.00%

2019 Q3

126.07M

2019 Q2

130.21M

2019 Q1

123.63M

2018 Q4

109.25M

2018 Q3

131.74M

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