Gabelli Multimedia Trust maintains USD 0.88 annual distribution, declares October-December payouts
GGT•Distribution policy maintained
Gabelli Multimedia Trust will maintain its fixed monthly cash distribution policy, keeping the annual distribution at $0.88 per share.
The quarterly payout remains $0.22 per share, split into two $0.07 monthly payments, then $0.08 in the third month.
Declared October through December payouts
Declared distributions are:
- $0.07 for October 2026 (record Oct. 16; payable Oct. 23)
- $0.07 for November (record Nov. 13; payable Nov. 20)
- $0.08 for December (record Dec. 11; payable Dec. 18)
The annual rate equates to a 21% cash-on-cash distribution.
