Gabelli Multimedia Trust maintains USD 0.88 annual distribution, declares October-December payouts

Reuters2026/08/12 15:57

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Gabelli Multimedia Trust will maintain its fixed monthly cash distribution policy, keeping the annual distribution at $0.88 per share.
Quarterly payout remains $0.22 per share, split into two $0.07 monthly payments, then $0.08 in the third month.
Declared distributions: $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); annual rate equates to a 21% cash-on-cash distribution.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Gabelli Multimedia Trust Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608121157PRIMZONEFULLFEED9808781) on August 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Gabelli Multimedia Trust maintains USD 0.88 annual distribution, declares October-December payouts

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