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RGT - ROYCE GLOBAL VALUE TRUST, INC.


10.84
0   0%

Share volume: 500
Last Updated: Fri 03 Jan 2025 07:41:25 PM CET

PREVIOUS CLOSE
CHG
CHG%

$10.84
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 12/12/2017 12/12/2018 12/11/2019 12/17/2020 12/10/2021 12/09/2022 12/08/2023
Payment Date 12/27/2017 12/27/2018 12/27/2019 12/31/2020 12/23/2021 12/23/2022 12/22/2023
Record Date 12/13/2017 12/13/2018 12/12/2019 12/18/2020 12/13/2021 12/12/2022 12/11/2023
Declared Date 12/01/2017 12/03/2018 12/02/2019 12/11/2020 12/01/2021 12/01/2022 12/01/2023
Amount 0.11 0.04 0.06 1.19 2.75 0.13 0.15
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency annual annual annual annual annual blank annual