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GGT-E Gabelli Multi-Media Trust 5.125% Series E Cumulative Preferred Stock

Investors in Series E Preferred Shares will be entitled to receive, when, as and if declared by, or under authority granted by, the Fundís Board of Directors, out of funds legally available therefor, cumulative cash dividends and distributions at the rate of 5.125% per annum of the $25.00 per share liquidation preference on the Series E Preferred Shares. Dividends and distributions on Series E Preferred Shares will be payable quarterly on March 26, June 26, September 26 and December 26 in each year commencing on December 26, 2017. The Series E Preferred Shares are redeemable at our option on or after September 26, 2022 and are subject to mandatory redemption by us in certain circumstances.  This security was issued by The Gabelli Multimedia Trust Inc. CEF, whose common stock symbol is GGT.

$23.48  -0.36 (-1.51%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Asset Management
Index country:  USA
Country of incorporation:  
IPO date:  09/22/2017
Outstanding shares:  2,000,000
Average volume:  1,437
Market cap:   $47,000,000
Current dividend yield:  5.45%    calculation
Coupon rate:    5.125%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   09/26/2022
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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