Royce Global Trust, Inc. (RGT)

Royce Global Trust, Inc. is a closed-end fund (Global Equity) sponsored by Royce. As of the 2026-11-09 close it traded at $15.11 against a net asset value of $18.09, a discount of -16.47%. Its one-year average was -15.25% and its one-year discount z-score is -1.02.

Distribution rate: +1.26% on price, +1.05% on NAV.

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