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The Gabelli Multimedia Trust Inc.
Distribution Information

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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    
9 -- On June 19, 2000, the Company distributed Rights equivalent to $1.46 per share based upon full subscription of all issued shares.

  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 
8 -- On August 11, 1995 the Company distributed Rights equivalent to $0.46 per share based upon full subscription of all issued shares.

  1994
  Dec 28   Dec 28   Dec 27   Dec 28 $ 7.49   0.05000