dividend
confidence high
sentiment neutral
materiality 0.50
Columbia Seligman Premium Technology Growth Fund declares $0.4625 Q4 distribution, 9.25% annualized on $20 IPO price
Columbia Seligman Premium Technology Growth Fund, Inc.
- Fourth-quarter distribution of $0.4625 per share equals a 2.3125% quarterly rate (9.25% annualized) of the Fund's $20.00 November 2009 IPO offering price.
- Same $0.4625 payment is 0.8601% quarterly (3.44% annualized) of STK's $53.77 market price as of September 30, 2026.
- Distribution is 100% funded by net realized long-term capital gains ($0.4625/share); net investment income and return of capital both 0.00%.
- Payable October 27, 2026 to holders of record October 19, 2026; ex-dividend date is October 19, 2026.
- Year-to-date distributions total $1.8500/share, all long-term capital gains; 5-year average annual NAV total return 23.82%, YTD NAV return 55.36%.