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).

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

01:45pm, Wednesday, 24'th Jun 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

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

03:00pm, Wednesday, 20'th May 2026
Royce Global Trust (NYSE: RGT) as of Apr 30, 2026 PR Newswire NEW YORK, May 20, 2026

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

02:41pm, Wednesday, 20'th May 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
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 h

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

06:06pm, Wednesday, 25'th Mar 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 advis
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 advise
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 advise
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 m
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 paya
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 65,001 shares.
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 69,409 shares.

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

01:22pm, Thursday, 25'th Sep 2025
A closed-end fund that invests in global equities using a disciplined value approach. Average weekly trading volume of approximately 63,386 shares.
NEW YORK , Sept. 2, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 98,655 shares Fund's advise

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

04:01pm, Wednesday, 30'th Jul 2025
NEW YORK , July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 64,166 shares Fund's advise
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