Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions NAV Total Return of 38% In 2025
Gabelli Multi-Media Trust, Inc. (The) (GGT)
US:NYSE Investor Relations:
gabelli.com/funds/products/-112.html
Company Research
Source: GlobeNewswire
RYE, N.Y, Feb. 11, 2026 (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 38% in 2025. The 2026 annual distribution of $0.88 per share currently equates to a 21% “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 April, May, and June 2026. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 16, 2026April 23, 2026$0.07MayMay 14, 2026May 21, 2026$0.07JuneJune 15, 2026June 23, 2026$0.08 The Fund previously paid quarterly distributions in accordance with a “managed dis
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Sec Filings
- 2/20/26 - Form 8-K
- 2/20/26 - Form 424B2
- 2/18/26 - Form 4
- GGT's page on the SEC website