Columbia Seligman (STK) declares $0.4625 quarterly distribution, payable Oct. 27
Columbia Seligman Premium Technology Growth Fund declared a fourth-quarter distribution of $0.4625 per share under its managed distribution policy. The filing says the distribution is 100% net realized long-term capital gains, and it is payable October 27, 2026 to holders of record on October 19, 2026.
Key points
- Distribution of $0.4625 per share, payable October 27, 2026; record and ex-dividend date October 19, 2026.
- Distribution equals 9.25% annualized of the $20.00 IPO offering price and 3.44% annualized of the $53.77 market price as of September 30, 2026.
- Entire distribution is net realized long-term capital gains; year-to-date distributions total $1.85 per share.
- Five-year average annual NAV return was 23.82% and year-to-date cumulative NAV return was 55.36% through September 30, 2026.
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 October 09, 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.