Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions
The Gabelli Multimedia Trust (GGT) will continue its policy of paying fixed monthly cash distributions, with an annual distribution of $0.88 per share, currently equating to a 21% 'cash on cash' distribution. The Fund will pay $0.07 per share in July and August, and $0.08 per share in September 2026, as part of its quarterly distribution of $0.22 per share.
Key figures
- Eps
- 0
- Eps Beat
- 0
- Revenue
- 0
- Revenue Yoy
- 0
- Deal Value Usd
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Total net assets
- $243 million
- Annual distribution
- $0.88
- Monthly distribution
- $0.07
- Third month distribution
- $0.08
AI analysis
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