Royce Global Trust
Sponsor: Royce · Inception Oct 9, 2013 · Pays annual
Market priceShare price
$14.27
+1.36% (+$0.19)
NAVAsset value per share
$17.07
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.40% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.33%
regular, annualised · on NAV 1.11%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Feed delayed or unavailable — showing last verified data · last trade Oct 15, 2026, 3:56 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
1.33%
$0.1900 annualised ÷ $14.27
Reinvest
1.59%
$1 reinvested buys $1.20 of NAV · rate × NAV ÷ price
Regular rate on NAV
1.11%
÷ NAV $17.07 (Oct 14, 2026)
TTM yield (incl. specials)
1.33%
$0.1900 paid in 12 months ÷ price
TTM yield (ex specials)
1.33%
$0.1900 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Annual
latest $0.1900 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
12 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Dec 1, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 24, 2025 | $0.1900 | Annual | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 23, 2024 | $0.4700 | Annual | Special (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 22, 2023 | $0.1500 | Annual | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 23, 2022 | $0.1300 | Annual | Regular (inferred) | Market data vendor |
| Dec 3, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | $2.7500 | Annual | Special (inferred) | Market data vendor |
| Dec 15, 2020 | Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | $1.1900 | Annual | Special (inferred) | Market data vendor |
| Dec 4, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 27, 2019 | $0.0600 | Annual | Regular (inferred) | Market data vendor |
| Dec 4, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | $0.0400 | Annual | Regular (inferred) | Market data vendor |
| Dec 4, 2017 | Dec 12, 2017 | Dec 13, 2017 | Dec 27, 2017 | $0.1100 | Annual | Regular (inferred) | Market data vendor |
| Dec 5, 2016 | Dec 9, 2016 | Dec 13, 2016 | Dec 27, 2016 | $0.1400 | Annual | Regular (inferred) | Market data vendor |
| Dec 4, 2015 | Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | $0.1000 | Annual | Regular (inferred) | Market data vendor |
| Dec 3, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | $0.1500 | Annual | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2025 | $0.1900 | — | $0.1900 | 1 |
| 2024 | $0.0000 | $0.4700 | $0.4700 | 1 |
| 2023 | $0.1500 | — | $0.1500 | 1 |
| 2022 | $0.1300 | — | $0.1300 | 1 |
| 2021 | $0.0000 | $2.7500 | $2.7500 | 1 |
| 2020 | $0.0000 | $1.1900 | $1.1900 | 1 |
| 2019 | $0.0600 | — | $0.0600 | 1 |
| 2018 | $0.0400 | — | $0.0400 | 1 |
| 2017 | $0.1100 | — | $0.1100 | 1 |
| 2016 | $0.1400 | — | $0.1400 | 1 |
| 2015 | $0.1000 | — | $0.1000 | 1 |
| 2014 | $0.1500 | — | $0.1500 | 1 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 11, 2025 | Increase | $0.1500 | $0.1900 | +26.67% |
| Dec 12, 2024 | Special distribution | — | $0.4700 | — |
| Dec 8, 2023 | Increase | $0.1300 | $0.1500 | +15.38% |
| Dec 9, 2022 | Increase | $0.0600 | $0.1300 | +116.67% |
| Dec 10, 2021 | Special distribution | — | $2.7500 | — |
| Dec 17, 2020 | Special distribution | — | $1.1900 | — |
| Dec 11, 2019 | Increase | $0.0400 | $0.0600 | +50.00% |
| Dec 12, 2018 | Reduction | $0.1100 | $0.0400 | -63.64% |
| Dec 12, 2017 | Reduction | $0.1400 | $0.1100 | -21.43% |
| Dec 9, 2016 | Increase | $0.1000 | $0.1400 | +40.00% |
| Dec 10, 2015 | Reduction | $0.1500 | $0.1000 | -33.33% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Royce Global Trust, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.