dividend
confidence high
sentiment neutral
materiality 0.25
STK declares Q1 distribution of $0.4625/share, 9.25% annualized on IPO price
Columbia Seligman Premium Technology Growth Fund, Inc.
- Distribution of $0.4625 per share, payable Feb 24, 2026 to holders of record Feb 17; ex-date Feb 17.
- Quarterly rate of 2.3125% (9.25% annualized) of the $20.00 IPO price from November 2009.
- Distribution sourced entirely from net realized long-term capital gains ($0.4625/share).
- Fund's 5-year average annual NAV return was 19.33% as of January 31, 2026.
- Based on Jan 31 market price of $39.95, the distribution yields 1.1577% quarterly (4.63% annualized).