dividend
confidence high
sentiment neutral
materiality 0.50
STK declares Q1 distribution $0.4625/shr, 9.25% annualized on IPO price
Columbia Seligman Premium Technology Growth Fund, Inc.
- Distribution of $0.4625 per share payable Feb 21, 2023 to holders of record Feb 13, ex-div Feb 10.
- Annualized rate 9.25% on $20 IPO offering price; 6.89% on $26.85 market price as of Jan 31.
- Estimated composition: 88.97% long-term capital gains, 11.03% short-term capital gains, 0% return of capital.
- 5-year avg annual total NAV return 13.70%; annualized distribution rate 8.41% of NAV.
- YTD cumulative total NAV return through Jan 31, 2023: 12.11%.