DividendAug 7, 2026, 11:18 AM
Columbia Seligman Fund Declares $0.4625/Share Q3 Distribution
AI Summary
Columbia Seligman Premium Technology Growth Fund, Inc. (STK) declared a third-quarter distribution of $0.4625 per share, payable on August 25, 2026. This distribution equates to an annualized rate of 9.25% for initial public offering investors and 3.77% based on the market price as of July 31, 2026. The entire distribution is sourced from net realized long-term capital gains, consistent with its managed distribution policy.
Key Highlights
- Declared a third-quarter distribution of $0.4625 per share.
- Distribution represents a 9.25% annualized rate for IPO investors ($20.00 offering price).
- Distribution is 3.77% annualized based on the July 31, 2026 market price of $49.09 per share.
- Payment date is August 25, 2026, to stockholders of record on August 17, 2026.
- The entire $0.4625 distribution is from net realized long-term capital gains.
- Year-to-date distributions total $1.3875, all from net realized long-term capital gains.
- Average annual total NAV return for 5 years ended July 31, 2026, was 21.35%.
- Cumulative total NAV return for year-to-date period ended July 31, 2026, was 43.31%.
Price Impact
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