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| Global Multimedia Trust - Dividend & Tax Info | ||||
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Dividend Notices for 2009| Distribution Info | ||||||
| Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different. | ||||||
| Pay Date | Record Date |
Ex-Dividend Date |
Reinvest. Date |
Reinvest. Price |
Amount (per share) |
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| 12/17/08 | 12/12/08 | 12/10/08 | 12/10/08 | $ 5.14 | $ 0.1200 | |
| 09/24/08 | 09/16/08 | 09/12/08 | 09/12/08 | $ 9.82 | $ 0.1500 | |
| 06/24/08 | 06/16/08 | 06/12/08 | 06/12/08 | $ 11.48 | $ 0.1500 | |
| more ... | ||||||
| Tax Info | |||||
| 2009 Tax Allocation Subject to Change at Year End | |||||
| Pay Date | Inv Income | Short Term Gain |
Long Term Gain |
Return of Capital |
Total Dist (per share) |
| 12/17/08 | $ 0.0000 | $ 0.0000 | $ 0.0000 | $ 0.1200 | $ 0.1200 |
| 09/24/08 | $ 0.0000 | $ 0.0000 | $ 0.0000 | $ 0.1500 | $ 0.1500 |
| 06/24/08 | $ 0.0000 | $ 0.0000 | $ 0.0000 | $ 0.1500 | $ 0.1500 |
| more ... | |||||
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.