Royce Global Trust Inc (RGT) ニュース

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024 PR Newswire NEW YORK, March 28, 2024 NEW YORK, March 28, 2024 /PRNewswire/ -- A...

Form N-CEN - Annual Report for Registered Investment Companies

Form 8-K - Current report

Form N-CSR - Certified Shareholder Report

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024 PR Newswire NEW YORK, Feb. 26, 2024 NEW YORK, Feb. 26, 2024 /PRNewswire/ -- A closed-end...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023 PR Newswire NEW YORK, Jan. 29, 2024 NEW YORK, Jan. 29, 2024 /PRNewswire/ --  A...

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023 PR Newswire NEW YORK, Dec. 28, 2023 NEW YORK, Dec. 28, 2023 /PRNewswire/ -- A closed-end...

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share PR Newswire NEW YORK, Dec. 1, 2023 NEW...

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023 PR Newswire NEW YORK, Nov. 27, 2023 NEW YORK, Nov. 27, 2023 /PRNewswire/ -- A closed-end...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023 PR Newswire NEW YORK, Oct. 30, 2023 NEW YORK, Oct. 30, 2023 /PRNewswire/ -- A closed-end...

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2023

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2023 PR Newswire NEW YORK, Oct. 3, 2023 NEW YORK, Oct. 3, 2023 /PRNewswire/ -- A closed-end...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2023

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2023 PR Newswire NEW YORK, Aug. 28, 2023 NEW YORK, Aug. 28, 2023 /PRNewswire/ --  A closed-end...