Monitor the ex-dividend date (August 17) for potential dividend capture activity. The distribution is fully from long-term capital gains, which may have tax implications for shareholders. No change to the fund's managed distribution policy is indicated.
Price Chart
Executive Summary
Columbia Seligman Premium Technology Growth Fund (STK) declared a third-quarter distribution of $0.4625 per share, fully sourced from net realized long-term capital gains. The distribution is routine under the fund's managed distribution policy and represents a 3.77% annualized yield on the current market price of $49.09.
Key Facts
- Third-quarter distribution of $0.4625 per share declared on August 7, 2026
- Ex-dividend and record date: August 17, 2026; payment date: August 25, 2026
- Distribution is 100% from net realized long-term capital gains (no return of capital)
- 5-year average annual total NAV return: 21.35%; YTD cumulative NAV return: 43.31%
- Annualized distribution rate as a percentage of NAV price: 2.98% for YTD period
Financial Impact
Routine quarterly distribution of $0.4625 per share; no material financial impact beyond expected capital gains payout.
Risk Factors
- Distribution source may shift to return of capital later in the year depending on fund performance
- Closed-end fund may trade at a discount to NAV, affecting total return
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-339568 |
| Document: d93033d8k.htm | 0001193125-26-339568 |
| Document: 0001193125-26-339568-index-headers.html | 0001193125-26-339568 |
| Document: 0001193125-26-339568-index.html | 0001193125-26-339568 |
| Document: 0001193125-26-339568.txt | 0001193125-26-339568 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 9, 2026 18d ago | 8-K | $55.48 | awaiting T+20 | — | $54.24 (−2.23%) |
Aug 7, 2026 11w ago | 8-K | $52.42 $52.56 | ▲ +0.27% | ▲ +0.66% | $54.24 (+3.48%) |
Jun 16, 2026 18w ago | 8-K | $52.81 $51.65 | ▼ −2.20% | ▼ −2.40% | $54.24 (+2.71%) |
May 8, 2026 24w ago | 8-K | $51.09 $51.01 | ▼ −0.16% | ▼ −0.18% | $54.24 (+6.17%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers