{"id":878051,"date":"2025-08-21T12:28:03","date_gmt":"2025-08-21T16:28:03","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/"},"modified":"2025-08-21T12:28:03","modified_gmt":"2025-08-21T16:28:03","slug":"gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/","title":{"rendered":"Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"justify\">RYE, N.Y., Aug.  21, 2025  (GLOBE NEWSWIRE) &#8212; The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the \u201cFund\u201d) approved the continuation of its policy of paying fixed monthly cash distributions.\u00a0 The Board of Directors declared cash distributions as set forth below for each of October, November, and December 2025.<\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:25%;width:25%;min-width:25%;vertical-align: bottom\">Distribution Month<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;vertical-align: bottom\">Record Date<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;vertical-align: bottom\">Payable Date<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;vertical-align: top\">Distribution Per Share<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: bottom\">October<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">October 17, 2025<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">October 24, 2025<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;vertical-align: top\">$0.07<\/td>\n<\/tr>\n<tr>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: bottom\">November<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">November 13, 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">November 20, 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;vertical-align: top\">$0.07<\/td>\n<\/tr>\n<tr>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: bottom\">December<\/td>\n<td style=\"border-bottom: solid black 1pt;vertical-align: bottom\">December 12, 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">December 19, 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;vertical-align: top\">$0.08<\/td>\n<\/tr>\n<tr>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<\/table>\n<p align=\"justify\">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.<\/p>\n<p align=\"justify\">The Fund previously paid quarterly distributions in accordance with a \u201cmanaged distribution policy\u201d adopted pursuant to an exemptive order granted to the Fund by the Securities and Exchange Commission, which permitted the Fund to distribute long-term capital gains more frequently than the limits provided in the Investment Company Act and the rules and regulations thereunder.\u00a0 The Fund no longer intends to rely on this exemptive relief to maintain a managed distribution policy in connection with its monthly distributions.<\/p>\n<p align=\"justify\">The Fund currently intends to make monthly cash distributions of all or a portion of its investment company taxable income (which includes ordinary income and realized net short term capital gains) to common shareholders.\u00a0 The Fund also intends to make annual distributions of its realized net long term capital gains, if any.\u00a0 The Fund, however, may make more than one capital gain distribution to avoid paying U.S. federal excise tax.\u00a0 A portion of each distribution may be a return of capital. \u00a0Various factors will affect the level of the Fund\u2019s income.\u00a0 To permit the Fund to maintain more stable distributions, the Fund may from time to time distribute more or less than the entire amount of income earned in a particular period.\u00a0 The Fund\u2019s distribution policy may be modified from time to time by the Board as it deems appropriate, including in light of market and economic conditions and the Fund\u2019s current, expected and historical earnings and investment performance.\u00a0 Because the Fund\u2019s monthly distributions are subject to modification by the Board at any time and the Fund\u2019s income will fluctuate, there can be no assurance that the Fund will pay distributions at a particular rate or frequency.<\/p>\n<p align=\"justify\">Based on the accounting records of the Fund currently available, each of the distributions paid to common shareholders in 2025 would be deemed 100% from paid-in capital on a book basis.\u00a0 This does not represent information for tax reporting purposes.\u00a0 The estimated components of each distribution are updated and provided to shareholders of record in a notice accompanying the distribution and are available on our website (www.gabelli.com).\u00a0 The final determination of the sources of all distributions in 2025 will be made after year end and can vary from the monthly estimates.\u00a0 Shareholders should not draw any conclusions about the Fund\u2019s investment performance from the amount of the current distribution.\u00a0 All individual shareholders with taxable accounts will receive written notification regarding the components and tax treatment for all 2025 distributions in early 2026 via Form 1099-DIV.<\/p>\n<p align=\"justify\">\n        <em>Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing<\/em><br \/>\n        <em>.\u00a0 For more information regarding the Fund\u2019s distribution policy and other information about the Fund, call:<\/em>\n      <\/p>\n<p align=\"justify\">\n        <em>Carter Austin<\/em><br \/>\n        <br \/>\n        <em>(914) 921-5475<\/em>\n      <\/p>\n<p align=\"justify\">\n        <strong>About The Gabelli Multimedia Trust<\/strong><br \/>\n        <br \/>The Gabelli Multimedia Trust Inc. is a non-diversified, closed-end management investment company with $208 million in total net assets whose primary investment objective is long-term growth of capital.\u00a0 The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).<\/p>\n<p align=\"justify\">NYSE: GGT<br \/>CUSIP \u2013 36239Q109<\/p>\n<p align=\"justify\">Investor Relations Contact:<br \/> Carter Austin<br \/>(914) 921-5475<br \/>caustin@gabelli.com<\/p>\n<\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUxNjI3MiM3MTEwMzg3IzIyNTkwNzk=\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/ZjQyNTA3MWItNDYxYS00YzI0LTllYWItNzA1ZjQwMTcyYjEyLTEyNzA2MjktMjAyNS0wOC0yMS1lbg==\/tiny\/The-Gabelli-Multimedia-Trust-I.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) &#8212; The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the \u201cFund\u201d) approved the continuation of its policy of paying fixed monthly cash distributions.\u00a0 The Board of Directors declared cash distributions as set forth below for each of October, November, and December 2025. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2025 October 24, 2025 $0.07 November November 13, 2025 November 20, 2025 $0.07 December December 12, 2025 December 19, 2025 $0.08 \u00a0 \u00a0 \u00a0 \u00a0 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 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-878051","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) &#8212; The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the \u201cFund\u201d) approved the continuation of its policy of paying fixed monthly cash distributions.\u00a0 The Board of Directors declared cash distributions as set forth below for each of October, November, and December 2025. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2025 October 24, 2025 $0.07 November November 13, 2025 November 20, 2025 $0.07 December December 12, 2025 December 19, 2025 $0.08 \u00a0 \u00a0 \u00a0 \u00a0 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 &hellip; Continue reading &quot;Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-08-21T16:28:03+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUxNjI3MiM3MTEwMzg3IzIyNTkwNzk=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions\",\"datePublished\":\"2025-08-21T16:28:03+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\\\/\"},\"wordCount\":632,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTUxNjI3MiM3MTEwMzg3IzIyNTkwNzk=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\\\/\",\"name\":\"Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions - 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(NYSE:GGT) (the \u201cFund\u201d) approved the continuation of its policy of paying fixed monthly cash distributions.\u00a0 The Board of Directors declared cash distributions as set forth below for each of October, November, and December 2025. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2025 October 24, 2025 $0.07 November November 13, 2025 November 20, 2025 $0.07 December December 12, 2025 December 19, 2025 $0.08 \u00a0 \u00a0 \u00a0 \u00a0 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 &hellip; Continue reading \"Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/","og_site_name":"Market Newsdesk","article_published_time":"2025-08-21T16:28:03+00:00","og_image":[{"url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUxNjI3MiM3MTEwMzg3IzIyNTkwNzk=","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions","datePublished":"2025-08-21T16:28:03+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/"},"wordCount":632,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/#primaryimage"},"thumbnailUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUxNjI3MiM3MTEwMzg3IzIyNTkwNzk=","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/gabelli-multimedia-trust-reinforces-maintenance-of-0-88-per-share-annual-distribution-continues-monthly-distributions-2\/","name":"Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions - 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