RGT:US
$11.58
0.259%

Royce Global Trust Inc.
Key Data

Last updated: Jun 4, 2025, 2:32 AM ET

Price Metrics  

  • Open
    11.54
  • Close
    11.58
  • Prev. Close
    11.55
  • Day High/Low
    11.63/11.54
  • 52 Week High/Low
    12.065/9.00
  • Alpha
    -0.006
  • Beta
    1.136
  • VWAP
    11.569

Moving Averages  

  • 21 Day Moving Average
    11.257
  • 50 Day Moving Average
    10.712
  • 200 Day Moving Average
    10.943

Valuation Metrics  

  • Market Cap (All Classes)
    72,571,200.00
  • Market Cap
    72,571,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    2.63
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,266,943.00
  • Listed Shares Outstanding
    6,266,943.00
  • Escrow Shares
    —
  • Volume
    14,409.00
  • 10 Day Avg Vol.
    20,366.00
  • 20 Day Avg Vol.
    15,513.00
  • 30 Day Avg Vol.
    14,362.00
  • 50 Day Avg Vol.
    17,601.00

Dividends  

  • Dividend
    0.47 USD
  • Dividend Frequency
    Annual
  • Dividend Yield (Ann)
    4.059%
  • Ex-Date
    2024-12-12
  • Payable date
    2024-12-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —0

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 12, 20240.47Dec. 02, 2024Dec. 12, 2024Dec. 23, 2024
Dec. 08, 20230.15Dec. 01, 2023Dec. 11, 2023Dec. 22, 2023
Dec. 09, 20220.13Dec. 01, 2022Dec. 12, 2022Dec. 23, 2022
Dec. 10, 20212.75Dec. 01, 2021Dec. 13, 2021Dec. 23, 2021
Dec. 17, 20201.19Dec. 11, 2020Dec. 18, 2020Dec. 31, 2020
Dec. 11, 20190.06Dec. 02, 2019Dec. 12, 2019Dec. 27, 2019
Dec. 12, 20180.04Dec. 04, 2018Dec. 13, 2018Dec. 27, 2018
Dec. 12, 20170.11Dec. 01, 2017Dec. 13, 2017Dec. 27, 2017
Dec. 09, 20160.14Dec. 02, 2016Dec. 13, 2016Dec. 27, 2016
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