The distribution is routine and fully covered by realized gains, with no return of capital component. The fund's strong NAV performance (55.36% YTD) supports the payout. Monitor for the anticipated year-end excise tax distribution and any changes to the managed distribution policy.
Price Chart
Executive Summary
Columbia Seligman Premium Technology Growth Fund (STK) declared a Q4 distribution of $0.4625 per share, sourced entirely from net realized long-term capital gains. The distribution represents a 9.25% annualized rate on the IPO price and a 3.44% annualized yield on the recent market price of $53.77. The fund also reported a 55.36% cumulative total NAV return year-to-date through September 30, 2026.
Key Facts
- Q4 distribution of $0.4625 per share declared, payable October 27, 2026 to holders of record October 19, 2026.
- Distribution is 100% from net realized long-term capital gains; no return of capital in 2026 year-to-date.
- Annualized distribution rate of 3.23% of NAV price as of September 30, 2026.
- 5-year average annual total NAV return of 23.82% through September 30, 2026.
- Year-to-date cumulative total NAV return of 55.36% through September 30, 2026.
- Fund anticipates a subsequent distribution in February and an additional distribution before year-end to avoid excise tax.
Financial Impact
Quarterly distribution of $0.4625 per share, fully from long-term capital gains; no impact on net asset value beyond normal distribution mechanics.
Risk Factors
- Distribution policy is subject to Board change based on investment experience.
- Closed-end fund may trade at a discount to NAV, increasing risk of loss.
- Technology sector concentration and derivatives strategies introduce additional volatility.
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-418789 |
| Document: d140895d8k.htm | 0001193125-26-418789 |
| Document: 0001193125-26-418789-index-headers.html | 0001193125-26-418789 |
| Document: 0001193125-26-418789-index.html | 0001193125-26-418789 |
| Document: 0001193125-26-418789.txt | 0001193125-26-418789 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 9, 2026 17d ago | 8-K | $55.48 | awaiting T+20 | — | $54.19 (−2.32%) |
Aug 7, 2026 11w ago | 8-K | $52.42 $52.56 | ▲ +0.27% | ▲ +0.66% | $54.19 (+3.39%) |
Jun 16, 2026 18w ago | 8-K | $52.81 $51.65 | ▼ −2.20% | ▼ −2.40% | $54.19 (+2.62%) |
May 8, 2026 24w ago | 8-K | $51.09 $51.01 | ▼ −0.16% | ▼ −0.18% | $54.19 (+6.08%) |
US Market Status
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