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0 0 2.38669180648147E-05 2.38669180648147E-05 -0.00116947898517867 -0.00116947898517867 -0.00236282488842216 -0.00236282488842216
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 [Yahoo! Finance]

Gabelli Multi-Media Trust, Inc. (The) (GGT) 
US:NYSE Investor Relations: gabelli.com/funds/products/-112.html
Company Research Source: Yahoo! Finance
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 Month Record Date Payable Date Distribution Per Share January January 15, 2026 January 23, 2026 February February 12, 2026 February 20, 2026 March March 17, 2026 March 24, 2026 The Fund previously paid quarterly distributions in accordance with a “managed distribution pol Show less Read more
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