DividendMay 8, 2026, 11:26 AM
Columbia Seligman Declares Q2 Distribution of $0.4625 Per Share
AI Summary
Columbia Seligman Premium Technology Growth Fund announced a second-quarter distribution of $0.4625 per share, payable on May 26, 2026, to shareholders of record on May 18, 2026. This distribution, under its managed distribution policy, represents an annualized rate of 9.25% for IPO investors and 3.78% based on the April 30, 2026 market price. The entire distribution is estimated to be sourced from net realized long-term capital gains, with no return of capital expected for 2026 distributions to date.
Key Highlights
- Columbia Seligman Premium Technology Growth Fund declared a second-quarter distribution of $0.4625 per share.
- This distribution represents a quarterly rate of 2.3125% (9.25% annualized) of the $20.00 IPO price.
- The distribution is equal to a quarterly rate of 0.946% (3.78% annualized) of the $48.89 market price as of April 30, 2026.
- The distribution will be paid on May 26, 2026, to stockholders of record on May 18, 2026.
- The entire $0.4625 per share distribution is estimated to be from net realized long-term capital gains (100%).
- Year-to-date distributions total $0.9250 per share, all from net realized long-term capital gains.
- The Fund's average annual total NAV return for the 5-year period ended April 30, 2026, was 21.18%.
- The annualized distribution rate as a percentage of April 30, 2026, NAV price was 2.76% for the year-to-date period.
Price Impact
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