AICA – Excellence Beyond Indexing

Gabelli Multimedia Tr

Monthly dividend decreased by 12.5% to $0.07 from $0.08 per share. As of 2026-11-10, NAV Yield was 23.8%, and group average NAV yield was 9.1%. Mk Price Yield was 22.6% and group average yield was 10.1%. Ex-div date 2027-01-14, Record date 2027-01-14, Payable date 2027-01-22.

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Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

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