Royce Global Value Trust Inc.

Symbol: RGT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
0.38%
Current Price
$10.58


Dividend Data

Dividend Yield:0.38%
Dividend per Share:$ 0.0400
Next Ex-Div Date:2018-12-12
Next Div Payout:$ 0.0400
Payment Schedule:Yearly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-28.35 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 10.58
Week 52 high:$ 11.12
Week 52 low:$ 8.29
Marketcap$ 107,755,227
Return on Equity17.82 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: The Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. A company is deemed to be “located” outside the United States if its country of organization, its headquarters, and/or the principal trading market of its stock are located outside of the United States. The Fund may also invest up to 20% of its net assets in U.S. and non-U.S. non-convertible debt.

Tags:  Asset Management    Financial Services    

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