Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G - WKN A3EENP, ISIN US36239Q6044

Ex-Date	Pay Date	Amount	Change
2025		$0.9609
19/09/2025	26/09/2025	$0.3203	0%
18/06/2025	26/06/2025	$0.3203	0%
19/03/2025	26/03/2025	$0.3203	0%
2024		$1.2813	0.01%
18/12/2024	26/12/2024	$0.3203	0%
19/09/2024	26/09/2024	$0.3203	0%
18/06/2024	26/06/2024	$0.3203	0%
18/03/2024	26/03/2024	$0.3203	0%
2023		$1.2812	0%
15/12/2023	26/12/2023	$0.3203	0%
18/09/2023	26/09/2023	$0.3203	0%
15/06/2023	26/06/2023	$0.3203	0%
17/03/2023	27/03/2023	$0.3203	0%
2022		$1.2812	0%
16/12/2022	27/12/2022	$0.3203	0%
16/09/2022	26/09/2022	$0.3203	0%
16/06/2022	27/06/2022	$0.3203	0%
18/03/2022	28/03/2022	$0.3203	0%
2021		$1.2812	-1.64%
16/12/2021	27/12/2021	$0.3203	0%
17/09/2021	27/09/2021	$0.3203	0%
18/06/2021	28/06/2021	$0.3203	0%
18/03/2021	26/03/2021	$0.3203	0%
2020		$1.3026
17/12/2020	28/12/2020	$0.3203	0%
18/09/2020	28/09/2020	$0.3203	0%
18/06/2020	26/06/2020	$0.3203	-6.26%
18/03/2020	26/03/2020	$0.3417

Date	Ratio
No splits history available for Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G.

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G pays a dividend yield (FWD) of 5.82%.

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