Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 15

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 15
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. These reclassifications have no impact on the NAV of the Fund. For the year ended December 31, 2024, reclassifications were made to decrease paid-in capital by $99,750, with an offsetting adjustment to total distributable earnings.

Distributions to stockholders of the Fund’s 5.125% Series E Cumulative Preferred Stock (Series E Preferred) and 5.125% Series G Preferred Stock (Series G Preferred) are accrued on a daily basis and are determined as described in Note 6.

Under the Fund’s current distribution policy related to common shares, the Fund declares and pays quarterly distributions from net investment income, capital gains, and paid-in capital. The actual source of the distribution is determined after the end of the calendar year. Pursuant to this policy, distributions during the year may be made in excess of required distributions. To the extent such distributions are made from current earnings and profits, they are considered ordinary income or long term capital gains. Distributions sourced from paid-in capital should not be considered the current yield or the total return from an investment in the Fund.

The tax character of distributions paid during the years ended December 31, 2024 and 2023 was as follows:

|                          |     | Year Ended   
 December 31, 
 2024         |            |     |           |           |     | Year Ended   
 December 31, 
 2023         |            |     |           |           |
|:-------------------------|:----|:-------------|-----------:|:----|:----------|----------:|:----|:-------------|-----------:|:----|:----------|----------:|
|                          |     | Common       |            |     | Preferred |           |     | Common       |            |     | Preferred |           |
| Distributions paid from: |     |              |            |     |           |           |     |              |            |     |           |           |
| Ordinary income          |     | $            |          – |     | $         | 3,611,841 |     | $            |          – |     | $         | 1,799,838 |
| Return of capital        |     |              | 26,980,782 |     |           |   186,321 |     |              | 24,504,720 |     |           | 2,508,146 |
| Total distributions paid |     | $            | 26,980,782 |