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NEW YORK, Oct. 28, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 69,632 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/26 NAV 17.02 MKT 14.24 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/26 NAV (%) MKT (%) One-Month* -4.33 -7.05 Year to Date* 11.68 8.62 One-Year 14.91 11.58 Three-Year 20.00 20.72 Five-Year 6.58 4.19 10-Year 10.17 10.19 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
NEW YORK, Sept. 30, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 132,238 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/26 NAV 17.79 MKT 15.32 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/26 NAV (%) MKT (%) One-Month* 2.01 1.32 Year to Date* 16.73 16.86 One-Year 21.73 22.07 Three-Year 19.82 21.64 Five-Year 6.73 4.92 10-Year 10.90 11.09 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions.
/PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 75,977
NEW YORK, July 23, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 87,018 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/26 NAV 17.18 MKT 14.23 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/26 NAV (%) MKT (%) One-Month* -0.29 -1.79 Year to Date* 12.73 8.54 One-Year 22.51 20.03 Three-Year 19.15 18.34 Five-Year 6.93 4.82 10-Year 10.96 10.92 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
Every now and then, something happens that shines a light on the value of our favorite income investments—our 8%+ paying closed-end funds (CEFs).
NEW YORK, June 24, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 58,061 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/26 NAV 17.23 MKT 14.49 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/26 NAV (%) MKT (%) One-Month* 2.32 1.05 Year to Date* 13.06 10.53 One-Year 29.80 28.12 Three-Year 21.61 21.65 Five-Year 6.92 5.08 10-Year 10.84 11.05 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
Royce Global Trust (NYSE: RGT) as of Apr 30, 2026 PR Newswire NEW YORK, May 20, 2026
NEW YORK, May 20, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 89,750 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/26 NAV 16.84 MKT 14.34 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26 NAV (%) MKT (%) One-Month* 6.99 7.32 Year to Date* 10.50 9.38 One-Year 35.62 36.89 Three-Year 19.54 20.82 Five-Year 6.65 5.37 10-Year 10.60 11.07 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.