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Royce Global Trust, Inc. Announces Year-end Common Stock Distribution

On December 1, 2025, Royce Global Trust, Inc. (NYSE-RGT) announced its annual distribution of $0.19 per share on its common stock. This noteworthy decision is set to benefit shareholders significantly, providing an opportunity for both cash and reinvestment options. The distribution is payable on December 24, 2025, and shareholders on record at the end of business on December 11, 2025, will qualify for this payout.

Details of the Distribution

The upcoming distribution has various options available for shareholders. They can choose to receive their dividends in either cash or through additional shares of the common stock—an appealing feature for those looking to reinvest. The shares issued for reinvestment will have their price determined on December 18, 2025, offering flexibility in response to stockholder preferences.

The fund’s estimated allocation sources for the distribution announcement are as follows, as of November 30, 2025:

• - Net Investment Income: $0.1336 (70% of the distribution)
• - Net Realized Short-term Gains: $0.00 (0% of the distribution)
• - Net Realized Long-term Gains: $0.0564 (30% of the distribution)
• - Return of Capital: $0.00 (0% of the distribution)

This structured approach to distributions is designed to ensure that shareholders are given a fair advantage while allowing for informed investment strategies moving forward. However, it’s essential for investors to note that these amounts are estimates and should not be solely relied upon for gauging the fund's overall performance.

A Note on Investment Performance

Given the significant dynamics involved in market and financial frameworks, stakeholders are advised not to draw conclusive insights regarding the fund's investment performance based solely on this year-end distribution announcement. The actual amounts and sources necessary for tax reporting will only become evident through the fund's investment experiences throughout the fiscal year, and changes may occur due to tax-related regulations or shifts in the investment landscape.

At the end of this year’s fiscal process, Royce Global Trust will issue a Form 1099-DIV for the calendar year, detailing how shareholders should report their distributions for federal income tax purposes. Understanding this framework could maximize benefits for investors as they navigate their financial obligations and strategies going forward.

About Royce Global Trust, Inc.

Royce Global Trust, Inc. is classified as a closed-end diversified management investment firm whose shares are traded on the prestigious New York Stock Exchange. Operating primarily in the investment sphere focusing on both U.S and non-U.S. common stocks, this fund typically engages with companies having market capitalizations up to $10 billion. Investors still exploring opportunities with Royce Global can visit their official platform for detailed insights on their pioneering investment propositions and strategic outlook.

The fund's well-structured operational tactics and value-driven approach signify a dedication to nurturing a broad spectrum of investment opportunities tailored to stakeholders' needs. With the distribution announcement bringing excitement to shareholders, analysts and investors alike will be keen to see how this decision plays out in the larger context of Royce Global Trust's fiscal strategy.

For more information on the Royce Funds, please visit www.royceinvest.com.