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Home > Mutual Funds > Dividend & Tax Info > The Gabelli Multimedia Trust Inc. Tax Information
Objective Fund Details Price & Performance Dividend & Tax Info The Gabelli Multimedia Trust Inc.
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Printable Factsheet| Ex-Div Date |
Investment Income |
Short Term Gain |
Long Term Gain |
Ret. of Capital |
Total Distrib. (per share) |
Note |
| 2013 Tax Allocation Subject to Change at Year End | ||||||
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*
These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund’s investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV. |
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| 2013 * | ||||||
| Mar 12 | -- | $ 0.00400 | $ 0.00870 | $ 0.10900 | $ 0.20000 | |
| 2012 | ||||||
| Dec 12 | $ 0.01865 | $ 0.01871 | -- | $ 0.16264 | $ 0.20000 | |
| Sep 12 | $ 0.01865 | $ 0.01871 | -- | $ 0.16264 | $ 0.20000 | |
| Jun 13 | $ 0.01865 | $ 0.01871 | -- | $ 0.16264 | $ 0.20000 | |
| Mar 14 | $ 0.01865 | $ 0.01871 | -- | $ 0.16264 | $ 0.20000 | |
| 2011 | ||||||
| Dec 09 | -- | $ 0.07550 | -- | $ 0.19450 | $ 0.27000 | |
| Sep 14 | -- | $ 0.05590 | -- | $ 0.14410 | $ 0.20000 | |
| Jun 14 | -- | $ 0.05590 | -- | $ 0.14410 | $ 0.20000 | |
| May 04 | -- | $ 0.75750 | -- | -- | $ 0.75750 | |
| Mar 22 | -- | $ 0.05590 | -- | $ 0.14410 | $ 0.20000 | |
| 2010 | ||||||
| Dec 10 | -- | $ 0.01890 | -- | $ 0.18110 | $ 0.20000 | |
| Sep 14 | -- | $ 0.01890 | -- | $ 0.18110 | $ 0.20000 | |
| Jun 14 | -- | $ 0.01890 | -- | $ 0.18110 | $ 0.20000 | |
| 2008 | ||||||
| Dec 10 | -- | -- | -- | $ 0.12000 | $ 0.12000 | |
| Sep 12 | -- | -- | -- | $ 0.15000 | $ 0.15000 | |
| Jun 12 | -- | -- | -- | $ 0.15000 | $ 0.15000 | |
| Mar 13 | -- | -- | -- | $ 0.15000 | $ 0.15000 | |
| 2007 | ||||||
| Dec 10 | $ 0.03110 | $ 0.10570 | $ 0.16320 | -- | $ 0.30000 | |
| Sep 12 | $ 0.01560 | $ 0.05280 | $ 0.08160 | -- | $ 0.15000 | |
| Jun 13 | $ 0.01560 | $ 0.05280 | $ 0.08160 | -- | $ 0.15000 | |
| Mar 14 | $ 0.01560 | $ 0.05280 | $ 0.08160 | -- | $ 0.15000 | |
| 2006 | ||||||
| Dec 11 | $ 0.08646 | $ 0.00471 | $ 0.14883 | -- | $ 0.24000 | |
| Sep 13 | $ 0.04683 | $ 0.00255 | $ 0.08062 | -- | $ 0.13000 | |
| Jun 14 | $ 0.04683 | $ 0.00255 | $ 0.08062 | -- | $ 0.13000 | |
| Mar 15 | $ 0.05061 | $ 0.00243 | $ 0.07696 | -- | $ 0.13000 | |
| 2005 | ||||||
| Dec 13 | $ 0.04980 | $ 0.00320 | $ 0.18700 | -- | $ 0.24000 | |
| Sep 14 | $ 0.02490 | $ 0.00160 | $ 0.09350 | -- | $ 0.12000 | |
| Jun 14 | $ 0.02490 | $ 0.00160 | $ 0.09350 | -- | $ 0.12000 | |
| Mar 14 | $ 0.02490 | $ 0.00160 | $ 0.09350 | -- | $ 0.12000 | |
| 2000 | ||||||
| Dec 13 | $ 0.16300 | $ 0.17850 | $ 1.15850 | -- | $ 1.50100 | 9 |
| Jul 27 | -- | -- | -- | $ 1.46250 | $ 1.46250 | |
| Mar 24 | -- | $ 0.03030 | $ 0.04470 | -- | $ 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 | $ 1.28340 | $ 1.28260 | $ 1.83660 | -- | $ 3.12000 | |
| Sep 27 | -- | -- | $ 0.50000 | -- | $ 0.50000 | |
| 1998 | ||||||
| Dec 28 | -- | $ 0.19950 | $ 0.35050 | -- | $ 0.55000 | |
| Sep 28 | -- | -- | $ 0.25000 | -- | $ 0.25000 | |
| 1997 | ||||||
| Dec 19 | $ 0.00580 | $ 0.26820 | $ 0.57600 | -- | $ 0.85000 | |
| 1996 | ||||||
| Dec 27 | $ 0.37500 | -- | -- | -- | $ 0.37500 | |
| 1995 | ||||||
| Dec 27 | $ 0.25000 | -- | -- | -- | $ 0.25000 | |
| Aug 11 | $ 0.45750 | -- | -- | -- | $ 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 | $ 0.05000 | -- | -- | -- | $ 0.05000 | |