Columbia Seligman (STK) declares $0.4625 quarterly distribution, paid August 25
Columbia Seligman Premium Technology Growth Fund (NYSE: STK) declared a third-quarter distribution of $0.4625 per share under its managed distribution policy. The payment is due August 25, 2026, to stockholders of record on August 17, 2026, which is also the ex-dividend date. The filing estimates the entire distribution will be net realized long-term capital gains, and says a further distribution is anticipated in November.
Key points
- Distribution of $0.4625 per share, payable August 25, 2026; record and ex-dividend date August 17, 2026
- Equals 9.25% annualized of the $20.00 IPO offering price and 3.77% annualized of the $49.09 market price as of July 31, 2026
- Estimated source: 100% net realized long-term capital gains, with no return of capital in this distribution
- Fund's year-to-date distribution rate was 2.98% of July 31, 2026 NAV; the 5-year average annual NAV total return was 21.35%
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 07, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.