Overview
- GAMCO Global Gold, Natural Resources & Income Trust (GGN) declared $0.03 per share for each of January, February, and March 2026 under its monthly policy.
- The Gabelli Multimedia Trust (GGT) affirmed its $0.88 annual rate and set January–March 2026 payments of $0.07, $0.07, and $0.08, while stating it will no longer rely on a prior SEC exemptive order for managed distributions.
- The Gabelli Global Utility & Income Trust (GLU) raised its annual distribution 10% to $1.32 per share, to be paid $0.11 monthly starting in January 2026.
- The Gabelli Global Small and Mid Cap Value Trust (GGZ) increased its quarterly distribution 31% to $0.21 per share, lifting the annualized rate to $0.84, with the first higher payout due December 19, 2025.
- GGN currently expects most 2025 payments to be return of capital for tax purposes and GGT reports 2025 distributions as 100% paid-in capital on a book basis, with final tax character to be reported to shareholders after year end.