Monitor STK around the ex-dividend date (May 18, 2026) for typical price adjustment of $0.4625 per share. No other actionable trading signals from this filing.
Price Chart
Executive Summary
Columbia Seligman Premium Technology Growth Fund declared its second-quarter distribution of $0.4625 per share, payable on May 26, 2026 to stockholders of record on May 18, 2026. The distribution is sourced entirely from net realized long-term capital gains and represents a 9.25% annualized rate on the IPO offering price. This is a routine managed distribution policy disclosure with no material change to the fund's operations or outlook.
Key Facts
- Second-quarter distribution of $0.4625 per share declared
- Ex-dividend date: May 18, 2026; record date: May 18, 2026; payment date: May 26, 2026
- Distribution is 100% from net realized long-term capital gains
- Annualized distribution rate of 9.25% on $20.00 IPO offering price
- 5-year average annual total NAV return: 21.18% as of April 30, 2026
- YTD cumulative total NAV return: 34.17% as of April 30, 2026
Financial Impact
Distribution of $0.4625 per share, totaling an undisclosed amount across outstanding shares
Risk Factors
- Distribution may be reduced or changed by board discretion
- Future distributions could include return of capital, affecting tax treatment
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-213852 |
| Document: d35134d8k.htm | 0001193125-26-213852 |
| Document: 0001193125-26-213852-index-headers.html | 0001193125-26-213852 |
| Document: 0001193125-26-213852-index.html | 0001193125-26-213852 |
| Document: 0001193125-26-213852.txt | 0001193125-26-213852 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 9, 2026 18d ago | 8-K | $55.48 | awaiting T+20 | — | $54.38 (−1.98%) |
Aug 7, 2026 11w ago | 8-K | $52.42 $52.56 | ▲ +0.27% | ▲ +0.66% | $54.38 (+3.74%) |
Jun 16, 2026 19w ago | 8-K | $52.81 $51.65 | ▼ −2.20% | ▼ −2.40% | $54.38 (+2.97%) |
May 8, 2026 24w ago | 8-K | $51.09 $51.01 | ▼ −0.16% | ▼ −0.18% | $54.38 (+6.44%) |
US Market Status
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