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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Multimedia Trust Inc. Distribution Information
Objective Fund Details Price & Performance Dividend & Tax Info The Gabelli Multimedia Trust Inc.
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| * 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. | ||||||
| Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
| 2013 | ||||||
| Mar 12 | Mar 21 | Mar 14 | Mar 12 | $ 8.95 | 0.20000 | |
| 2012 | ||||||
| Dec 12 | Dec 20 | Dec 14 | Dec 12 | $ 8.07 | 0.20000 | |
| Sep 12 | Sep 21 | Sep 14 | Sep 12 | $ 8.00 | 0.20000 | |
| Jun 13 | Jun 22 | Jun 15 | Jun 13 | $ 7.12 | 0.20000 | |
| Mar 14 | Mar 23 | Mar 16 | Mar 14 | $ 7.92 | 0.20000 | |
| 2011 | ||||||
| Dec 09 | Dec 16 | Dec 13 | Dec 09 | $ 7.39 | 0.27000 | |
| Sep 14 | Sep 23 | Sep 16 | Sep 14 | $ 7.61 | 0.20000 | |
| Jun 14 | Jun 23 | Jun 16 | Jun 14 | $ 8.55 | 0.20000 | |
| May 04 | May 04 | May 04 | May 04 | $ 9.18 | 0.75750 | |
| Mar 22 | Mar 30 | Mar 24 | Mar 22 | $ 9.27 | 0.20000 | |
| 2010 | ||||||
| Dec 10 | Dec 17 | Dec 14 | Dec 10 | $ 9.07 | 0.20000 | |
| Sep 14 | Sep 23 | Sep 16 | Sep 14 | $ 8.12 | 0.20000 | |
| Jun 14 | Jun 23 | Jun 16 | Jun 14 | $ 7.83 | 0.20000 | |
| 2008 | ||||||
| Dec 10 | Dec 17 | Dec 12 | Dec 10 | $ 5.14 | 0.12000 | |
| Sep 12 | Sep 24 | Sep 16 | Sep 12 | $ 9.82 | 0.15000 | |
| Jun 12 | Jun 24 | Jun 16 | Jun 12 | $ 11.48 | 0.15000 | |
| Mar 13 | Mar 25 | Mar 17 | Mar 13 | $ 11.70 | 0.15000 | |
| 2007 | ||||||
| Dec 10 | Dec 17 | Dec 12 | Dec 10 | $ 14.91 | 0.30000 | |
| Sep 12 | Sep 24 | Sep 14 | Sep 12 | $ 15.07 | 0.15000 | |
| Jun 13 | Jun 25 | Jun 15 | Jun 13 | $ 15.58 | 0.15000 | |
| Mar 14 | Mar 26 | Mar 16 | Mar 14 | $ 14.07 | 0.15000 | |
| 2006 | ||||||
| Dec 11 | Dec 18 | Dec 13 | Dec 11 | $ 13.95 | 0.24000 | |
| Sep 13 | Sep 25 | Sep 15 | Sep 13 | $ 12.18 | 0.13000 | |
| Jun 14 | Jun 26 | Jun 16 | Jun 14 | $ 11.28 | 0.13000 | |
| Mar 15 | Mar 27 | Mar 17 | Mar 15 | $ 12.06 | 0.13000 | |
| 2005 | ||||||
| Dec 13 | Dec 23 | Dec 15 | Dec 13 | $ 11.88 | 0.24000 | |
| Sep 14 | Sep 26 | Sep 16 | Sep 14 | $ 12.31 | 0.12000 | |
| Jun 14 | Jun 24 | Jun 16 | Jun 14 | $ 11.60 | 0.12000 | |
| Mar 14 | Mar 24 | Mar 16 | Mar 14 | $ 12.05 | 0.12000 | |
| 2000 | ||||||
| Dec 13 | Dec 26 | Dec 15 | Dec 13 | $ 12.84 | 1.50000 | 9 |
| Jul 27 | Jul 27 | Jul 27 | Jul 27 | $ 17.07 | 1.46250 | |
| Mar 24 | Mar 24 | Mar 16 | Mar 24 | $ 21.24 | 0.07500 | |
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9 -- On June 19, 2000, the Company distributed Rights equivalent to $1.46 per share based upon full subscription of all issued shares. |
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| 1999 | ||||||
| Dec 27 | Dec 27 | Dec 17 | Dec 27 | $ 19.09 | 3.12000 | |
| Sep 27 | Sep 27 | Sep 17 | Sep 27 | $ 16.64 | 0.50000 | |
| 1998 | ||||||
| Dec 28 | Dec 28 | Dec 17 | Dec 28 | $ 11.90 | 0.55000 | |
| Sep 28 | Sep 28 | Sep 18 | Sep 28 | $ 10.31 | 0.25000 | |
| 1997 | ||||||
| Dec 19 | Dec 26 | Dec 17 | Dec 26 | $ 9.72 | 0.85000 | |
| 1996 | ||||||
| Dec 27 | Dec 27 | Dec 19 | Dec 27 | $ 8.07 | 0.37500 | |
| 1995 | ||||||
| Dec 27 | Dec 27 | Dec 22 | Dec 27 | $ 7.78 | 0.25000 | |
| Aug 11 | Aug 11 | Aug 02 | Aug 11 | $ 8.29 | 0.45750 | 8 |
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8 -- On August 11, 1995 the Company distributed Rights equivalent to $0.46 per share based upon full subscription of all issued shares. |
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| 1994 | ||||||
| Dec 28 | Dec 28 | Dec 27 | Dec 28 | $ 7.49 | 0.05000 | |
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