MARKET

RGT

RGT

Royce Global Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

15.63
+0.11
+0.72%
Closed 16:00 09/22 EDT
OPEN
15.52
PREV CLOSE
15.52
HIGH
15.67
LOW
15.52
VOLUME
2.41K
TURNOVER
--
52 WEEK HIGH
16.48
52 WEEK LOW
11.71
TOTAL ASSET
95.82M
YTD YIELD
2.21%
1D
5D
1M
3M
1Y
5Y
Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2021
CLOSING PRICES AS OF 07/31/21
PR Newswire · 08/30 17:55
Stocks That Hit 52-Week Highs On Tuesday
    During Tuesday's morning trading, 101 companies set new 52-week highs.
Benzinga · 08/03 14:06
Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2021
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 07/26 17:41
Royce Global Value Trust (NYSE: RGT) as of May 31, 2021
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 06/25 17:32
Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2021
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 05/25 17:19
Royce Global Value Trust declares $1.19 dividend
Royce Global Value Trust (RGT) declares $1.19/share annual dividend.Forward yield 7.88%Payable Dec. 31; for shareholders of record Dec. 18; ex-div Dec. 17.See RGT Dividend Scorecard, Yield Chart, & Dividend Growth.
Seekingalpha · 12/11/2020 23:04
Royce Global Value Trust Announces Has Authorized A Conditional Cash Tender Offer For Up To 40% Of The Fund's Outstanding Shares Of Common Stock
NEW YORK, Oct. 9, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE:RGT) (the "Fund") today announced that its Board of Directors (the "Board") has authorized a conditional cash
Benzinga · 10/09/2020 20:52
Beware Of Underperforming General Equity CEFs
Equity CEFs are one of the few ways investors can receive strong distributions from equity investments, and with strong discounts to boot.However, many general equity CEFs underperform their benchmark after fees are taken into consideration, and may even deliver negative alpha, especially during downturns.Investors in general equity CEFs need to balance the potential advantages of steady distributions and wide discounts against high fees and potential underperformance versus the benchmarks.
Seekingalpha · 08/31/2020 11:55
More
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Learn about the latest financial forecast of RGT. Analyze the recent business situations of Royce Global Value Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.6611%
--
1-Week
-0.4298%
--
1-Month
2.1308%
--
3-Month
8.5938%
--
6-Month
13.0081%
--
YTD
2.2059%
--
1-Year
19.7578%
--
3-Year
7.1382%
--
5-Year
10.5941%
--
Since Inception
7.4796%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Royce Global Value Trust
Inception Date
2013-10-18
Benchmark
Index is not provided by Management Company
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Royce/Flynn/Nadel