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Stock impact report

Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions NAV Total Return of 33% Year to Date

Gabelli Multi-Media Trust, Inc. (The) (GGT) 
US:NYSE Investor Relations: gabelli.com/funds/products/-112.html
Company Research Source: GlobeNewswire
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions, reflective of the strength of the Fund’s NAV total return of 33% year to date.  The 2025 annual distribution of $0.88 per share currently equates to a 22% “cash on cash” distribution. Under its monthly distribution policy, the Fund will continue to pay a $0.22 per share quarterly distribution, with $0.07 per share paid for each of the first two months of the quarter and $0.08 per share paid in the third month of each quarter.  The Board of Directors declared cash distributions as set forth below for each of January, February, and March 2026. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 15, 2026January 23, 2026$0.07FebruaryFebruary 12, 2026February 20, 2026$0.07MarchMarch 17, 2026March 24, 2026$0.08     The Fund previously paid quarterly Show less Read more
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