Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 109

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 109
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 corporations, 66.94% of the ordinary income distribution was deemed qualified dividend income, and 11.35% of the ordinary income distribution was qualified interest income. The percentage of ordinary income dividends paid by the Fund during 2024 derived from U.S. Treasury securities was 10.34%. Such income is exempt from state and local tax in all states. However, many states, including New York and California, allow a tax exemption for a portion of the income earned only if a mutual fund has invested at least 50% of its assets at the end of each quarter of the Fund’s fiscal year in U.S. Government securities. The Fund did not meet this strict requirement in 2024. The percentage of U.S. Government securities held as of December 31, 2024 was 5.3%.

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THE GABELLI MULTIMEDIA TRUST INC.

INCOME TAX INFORMATION (Unaudited) (Continued)

December 31, 2024

Historical Distribution Summary</div>

| Common Shares                                    |     | Investment 
 Income (a) |           |     | Short Term 
 Capital    
 Gains (a)  |          |     | Long Term 
 Capital   
 Gains     |           |     | Return of   
 Capital (b) |             |     | Total             
 Distributions (c) |             |     | Adjustment 
 to Cost    
 Basis (d)  |             |
|:-------------------------------------------------|:----|:-----------|----------:|:----|:-----------|---------:|:----|:----------|----------:|:----|:------------|------------:|:----|:------------------|------------:|:----|:-----------|------------:|
| 2024                                             |     |            |         – |     |            |        – |     |           |         – |     | $           |     0.88000 |     | $                 |     0.88000 |     | $          |     0.88000 |
| 2023                                             |     |            |         – |     |            |        – |     |           |         – |     |             |     0.88000 |     |                   |     0.88000 |     |            |     0.88000 |
| 2022                                             |     |            |         – |     |            |        – |     |           |         – |     |             |