Royce Global Trust Inc 每股年股息为 0.2034,收益率为 1.5212%。股息每 每年 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
1.5212%
$0.2034
Dec 11, 2025
支付频率
派息比率
每年
39.70%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$0.19
Dec 11, 2025
Dec 24, 2025
Dec 12, 2024
$0.47
Dec 12, 2024
Dec 23, 2024
Dec 8, 2023
$0.15
Dec 11, 2023
Dec 22, 2023
Dec 9, 2022
$0.13
Dec 12, 2022
Dec 23, 2022
Dec 10, 2021
$0.0908
Dec 13, 2021
Dec 23, 2021
Dec 10, 2021
$2.6592
Dec 13, 2021
Dec 23, 2021
股息图表
RGT 股息
RGT 股息增长率(同比)
关键数据
前收盘价
$14.32
开盘价
$14.3
当日区间
$14.3 - $14.43
52周范围
$9 - $14.91
交易量
20.7K
平均成交量
33.6K
每股收益(TTM)
2.18
股息收益率
1.52%
市值
$93.4M
什么是 RGT?
Royce Global Trust Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-10-08. Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.