Core Viewpoint - Cohen & Steers Closed-End Funds announced monthly distributions for July, August, and September 2025, detailing specific dividend amounts for each fund [1][2]. Distribution Details - Monthly dividends for the funds are as follows: - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF): $0.087 - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP): $0.131 - Cohen & Steers Select Preferred and Income Fund, Inc. (PSF): $0.126 - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA): $0.134 - Cohen & Steers Total Return Realty Fund, Inc. (RFI): $0.080 - Cohen & Steers Real Estate Opportunities and Income Fund (RLTY): $0.110 - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP): $0.136 - Cohen & Steers Quality Income Realty Fund, Inc. (RQI): $0.080 - Cohen & Steers Infrastructure Fund, Inc. (UTF): $0.155 [1]. Payment Schedule - The distribution payment schedule is as follows: - July: Ex-Dividend Date - July 15, 2025; Payable Date - July 31, 2025 - August: Ex-Dividend Date - August 12, 2025; Payable Date - August 29, 2025 - September: Ex-Dividend Date - September 9, 2025; Payable Date - September 30, 2025 [2]. Fund Characteristics - Certain funds, including Cohen & Steers Closed-End Opportunity Fund, Inc. and others, declared monthly distributions under managed distribution plans, allowing for greater flexibility in realizing and distributing long-term capital gains [3]. - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital, with the potential for variations based on portfolio and market conditions [5][4]. Tax Implications - Return of capital may be taxed as ordinary income under federal tax regulations, and the character of distributions may vary based on the underlying investments held by the funds [2][4]. Company Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, and commodities [8].

Core Viewpoint - The Gabelli Multimedia Trust Inc. has confirmed its policy of fixed monthly cash distributions, with specific amounts declared for the upcoming months of July, August, and September 2025 [1][2]. Distribution Details - The cash distributions for the months of July, August, and September 2025 are set at $0.07 per share for July and August, and $0.08 per share for September, totaling $0.22 per share for the quarter [2]. - The record and payable dates for these distributions are as follows: July 17, 2025 (payable July 24, 2025), August 15, 2025 (payable August 22, 2025), and September 16, 2025 (payable September 23, 2025) [2]. Previous Distributions - The Fund declared a cash distribution of $0.14 per share for April and May, payable on May 22, 2025, and a $0.08 per share distribution for June, payable on June 23, 2025, reflecting an annualized distribution of $0.88 per share [3]. Distribution Policy Changes - The Fund has transitioned from a "managed distribution policy" to a fixed monthly distribution approach, no longer relying on exemptive relief from the SEC for capital gains distributions [4]. - The Fund intends to distribute all or a portion of its taxable income monthly and may also distribute realized net long-term capital gains annually [5]. Financial Structure - In 2025, all distributions to common shareholders are deemed to be 100% from paid-in capital on a book basis, with final determinations for tax reporting to be made after year-end [6]. - Shareholders will receive notifications regarding the components and tax treatment of distributions in early 2026 via Form 1099-DIV [6]. Company Overview - The Gabelli Multimedia Trust Inc. is a non-diversified, closed-end management investment company with total net assets of $194 million, focusing on long-term capital growth [8].

Core Points - The Gabelli Multimedia Trust Inc. has approved the continuation of its policy of paying fixed monthly cash distributions [1] - The declared cash distributions for July, August, and September 2025 are $0.07, $0.07, and $0.08 per share respectively [2] - The Fund will maintain a quarterly distribution of $0.22 per share, with $0.07 for the first two months and $0.08 for the third month [2] - The Fund previously declared a $0.14 per share distribution for April and May, and a $0.08 distribution for June, reflecting an annualized distribution of $0.88 per share [3] - The Fund will no longer rely on an exemptive order for a managed distribution policy and will focus on monthly distributions [4] - The Fund intends to distribute all or a portion of its taxable income and may also make annual distributions of realized net long-term capital gains [5] - Distributions in 2025 are deemed 100% from paid-in capital on a book basis, with final determinations made after year-end [6] - The Gabelli Multimedia Trust Inc. has total net assets of $194 million and aims for long-term capital growth [7]