Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registered Shs Series E ( GGT-PE) - Price History

Monthly price history for GGT-PE (Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registered Shs Series E)

DateAdjusted priceReal price
August 2026 $20 $20
July 2026 $20 $20
June 2026 $20.27 $20.27
May 2026 $20.02 $20.34
April 2026 $20.34 $20.67
March 2026 $20.24 $20.56
February 2026 $20.92 $21.58
January 2026 $20.69 $21.34
December 2025 $20.49 $21.14
November 2025 $20.55 $21.52
October 2025 $20.92 $21.90
September 2025 $21.14 $22.14
August 2025 $20.92 $22.22
July 2025 $20.70 $21.98
June 2025 $21 $22.30
May 2025 $21 $22.62
April 2025 $21.12 $22.75
March 2025 $20.90 $22.52
February 2025 $21.04 $22.98
January 2025 $21.16 $23.12
December 2024 $21.07 $23.02
November 2024 $21.06 $23.33
October 2024 $21 $23.26
September 2024 $21.71 $24.05
August 2024 $20.18 $22.65
July 2024 $20.23 $22.71
June 2024 $20.01 $22.46
May 2024 $19.76 $22.49
April 2024 $19.60 $22.32
March 2024 $20.26 $23.07
February 2024 $19.58 $22.60
January 2024 $19.66 $22.70
December 2023 $19.88 $22.95
November 2023 $19.86 $23.25
October 2023 $19.74 $23.10
September 2023 $19.95 $23.35
August 2023 $19.73 $23.42
July 2023 $19.89 $23.60
June 2023 $20.21 $23.98
May 2023 $19.95 $23.99
April 2023 $19.46 $23.40
March 2023 $19.82 $23.84
February 2023 $19.64 $23.94
January 2023 $19.65 $23.95
December 2022 $19.67 $23.98
November 2022 $19.67 $24.30
October 2022 $18.14 $22.41
September 2022 $18.40 $22.73
August 2022 $19.64 $24.59
July 2022 $19.64 $24.59
June 2022 $18.45 $23.10
May 2022 $18.80 $23.85
April 2022 $18.48 $23.45
March 2022 $19.59 $24.86
February 2022 $19.37 $24.90
January 2022 $19.76 $25.40
December 2021 $19.96 $25.65
November 2021 $19.95 $25.96
October 2021 $19.99 $26.02
September 2021 $19.88 $25.88
August 2021 $19.79 $26.07
July 2021 $19.72 $25.98
June 2021 $19.59 $25.81
May 2021 $19.50 $26.01
April 2021 $19.27 $25.71
March 2021 $19.24 $25.66
February 2021 $19.01 $25.68
January 2021 $19.30 $26.07
December 2020 $19.29 $26.05
November 2020 $19.17 $26.20
October 2020 $19.05 $26.04
September 2020 $18.81 $25.71
August 2020 $19.06 $26.38
July 2020 $18.64 $25.80
June 2020 $18.34 $25.39
May 2020 $17.97 $25.18
April 2020 $17.88 $25.06
March 2020 $17.12 $24
February 2020 $17.93 $25.46
January 2020 $18.09 $25.69
December 2019 $17.96 $25.50
November 2019 $17.70 $25.45
October 2019 $18.08 $26
September 2019 $18.08 $26
August 2019 $17.64 $25.67
July 2019 $17.50 $25.46
June 2019 $17.15 $24.96
May 2019 $16.96 $25
April 2019 $16.68 $24.59
March 2019 $16.28 $24
February 2019 $15.96 $23.84
January 2019 $15.68 $23.42
December 2018 $15.28 $22.82
November 2018 $15.44 $23.39
October 2018 $15.26 $23.12
September 2018 $15.62 $23.66
August 2018 $16.02 $24.60
July 2018 $15.73 $24.15
June 2018 $15.60 $23.95
May 2018 $15.07 $23.45
April 2018 $15.13 $23.54
March 2018 $15.41 $23.98
February 2018 $15 $23.65
January 2018 $15.44 $24.35
December 2017 $15.92 $25.10
November 2017 $15.65 $25
October 2017 $15.61 $24.93
September 2017 $15.62 $24.95

GGT-PE

Price: $20

52 week price:
19.79
22.71

Dividend Yield: 6.33%

5-year range yield:
4.90%
6.39%

Forward Dividend Yield: 6.41%

Dividend Per Share: 1.28 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 677.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: -0.00%

DGR5: -0.00%

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