Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share
The Fund's estimated sources of the distribution to be paid on
Estimated Allocations as of
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FUND |
DISTRIBUTION PER SHARE |
NET INVESTMENT |
NET REALIZED SHORT-TERM GAINS |
NET REALIZED LONG-TERM GAINS |
RETURN OF |
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RGT |
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You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
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For further information on The Royce Funds℠, please visit our web site at: www.royceinvest.com.
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