Royce Global Trust (NYSE: RGT) as of Jun 30, 2026

NEW YORK, July 23, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 87,018 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/26                                                      NAV 17.18 MKT 14.23 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/26 NAV (%) MKT (%) One-Month* -0.29 -1.79 Year to Date* 12.73 8.54 One-Year 22.51 20.03 Three-Year 19.15 18.34 Five-Year 6.93 4.82 10-Year 10.96 10.92 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Jul 23, 2026

Surprising Supreme Court Move Makes These 8.7% CEFs Even Better

Every now and then, something happens that shines a light on the value of our favorite income investments—our 8%+ paying closed-end funds (CEFs).

Forbes • Jun 27, 2026

Royce Global Trust (NYSE: RGT) as of May 31, 2026

NEW YORK, June 24, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 58,061 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/26 NAV                                                                                                    17.23 MKT 14.49   AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/26 NAV (%) MKT (%) One-Month* 2.32 1.05 Year to Date* 13.06 10.53 One-Year 29.80 28.12 Three-Year 21.61 21.65 Five-Year 6.92 5.08 10-Year 10.84 11.05 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Jun 24, 2026

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

NEW YORK, May 20, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 89,750 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/26 NAV 16.84 MKT 14.34 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26 NAV (%) MKT (%) One-Month* 6.99 7.32 Year to Date* 10.50 9.38 One-Year 35.62 36.89 Three-Year 19.54 20.82 Five-Year 6.65 5.37 10-Year 10.60 11.07 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • May 20, 2026

Royce Global Trust (NYSE: RGT) as of Mar 31, 2026

NEW YORK, May 4, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,163 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/26 NAV 15.74 MKT 13.36 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26 NAV (%) MKT (%) One-Month* -7.52 -7.40 Year to Date* 3.28 1.92 One-Year 29.85 29.13 Three-Year 16.62 16.91 Five-Year 6.25 4.61 10-Year 10.16 10.57 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • May 4, 2026

Royce Global Trust (NYSE: RGT) as of Feb 28, 2026

NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 121,009 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/26 NAV 17.02 MKT 14.43 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26 NAV (%) MKT (%) One-Month* 4.16 -0.96 Year to Date* 11.68 10.07 One-Year 37.18 34.71 Three-Year 18.60 18.21 Five-Year 8.39 7.01 10-Year 12.11 12.50 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Mar 25, 2026

Royce Global Trust (NYSE: RGT) as of Jan 31, 2026

NEW YORK, Feb. 27, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 190,192 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/26 NAV 16.34 MKT 14.57 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26 NAV (%) MKT (%) One-Month* 7.22 11.14 One-Year 30.66 35.27 Three-Year 15.85 17.68 Five-Year 8.42 8.22 10-Year 11.70 12.65 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Feb 27, 2026

Royce Global Trust (NYSE: RGT) as of Dec 31, 2025

NEW YORK, Jan. 26, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 110,157 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/25                                                          NAV 15.24 MKT 13.11   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25      NAV (%) MKT (%) One-Month* 2.62 5.16 One-Year 23.22 24.07 Three-Year 16.96 17.71 Five-Year 6.31 5.51 10-Year 10.05 10.24 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Jan 26, 2026

Royce Global Trust (NYSE: RGT) as of Nov 30, 2025

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 149,316 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , Dec. 23, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 11/30/25 NAV 15.07 MKT 12.65   AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV %) MKT(%) One-Month* 1.96 -1.17 Year to Date* 20.08 17.98 One-Year 14.01 12.05 Three-Year 14.38 12.63 Five-Year 7.22 4.51 10-Year 9.57 9.84 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Dec 23, 2025

Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share

NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared an annual distribution of $0.19 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 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).

PRNewsWire • Dec 1, 2025