Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 108

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 108
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 |     |           | — |     |             | 0.0179686 |     |               | 0.3203125 |     |              |         |
|                                            |     | 09/26/24 |     | 09/19/24 |     |            | 0.3023439 |     |           | — |     |             | 0.0179686 |     |               | 0.3203125 |     |              |         |
|                                            |     | 12/26/24 |     | 12/18/24 |     |            | 0.3023439 |     |           | — |     |             | 0.0179686 |     |               | 0.3203125 |     |              |         |
|                                            |     |          |     |          |     | $          | 1.2093756 |     |           | — |     | $           | 0.0718744 |     | $             | 1.2812500 |     |              |         |

A Form 1099-DIV has been mailed to all shareholders of record for the distributions mentioned above, setting forth specific amounts to be included in your 2024 tax returns. Ordinary income distributions include net investment income and realized net short term capital gains, if any. Ordinary income is reported in box 1a of Form 1099-DIV. Capital gain distributions are reported in box 2a of Form 1099-DIV.

Series C Auction Rate Cumulative Preferred Stock

Auction Rate Preferred Stock pays dividends weekly based on the maximum rate. The distributions derived from long term gains for the Auction Rate Series C Cumulative Preferred Stock were $0.00.

Corporate Dividends Received Deduction, Qualified Dividend Income, and U.S. Government Securities Income

The Fund paid to common, 5.125% Series E Cumulative Preferred, and 5.125% Series G Cumulative Preferred shareholders ordinary income dividends, of $0.00, $1.209376, and $1.209376, respectively, per share in 2024. The Fund paid weekly distributions to Series C Auction Rate Cumulative Preferred shareholders at varying rates throughout the year, including an ordinary income dividend totaling $947.008334 per share in 2024. For the fiscal year ended December 31, 2024, 26.01% of the ordinary dividend qualified for the dividends received deduction available to