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Gabelli Multimedia Trust, 6.00% Series B Cumulative Preferred Stock

On 3/26/2009 the company redeemed 160,000 shares of this issue.

Redeemed 12/26/2019

Ticker: GGT-B

Parent Ticker: GGT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/25/2003

1st Call Date: 04/01/2008

Maturity Date: None

Shares Issued: 1,000,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.375

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: A1

Fitch Rating: NR