No material change for preferred holders. Monitor the issuer's NAV coverage and earnings for any signs of dividend sustainability.
Price Chart
Executive Summary
Tri-Continental Corporation declared a second quarter dividend of $0.6250 per preferred share, payable on July 1, 2026 to holders of record on June 16, 2026. The common stock receives an ordinary income distribution of $0.2852 per share and a capital gain distribution of $0.5442 per share. This is a routine quarterly declaration with no change in dividend rate or material credit implications.
Key Facts
- Preferred stock dividend of $0.6250 per share declared for Q2 2026
- Common stock ordinary income distribution: $0.2852 per share
- Common stock capital gain distribution: $0.5442 per share (short-term $0.1032, long-term $0.4410)
- Record date for both classes: June 16, 2026
- Preferred dividend payment date: July 1, 2026
- Common dividend payment date: June 25, 2026
Financial Impact
Quarterly preferred dividend of $0.6250 per share; aggregate amount not disclosed
Risk Factors
- Dividend variability due to investment performance
- Market and interest rate risk affecting portfolio value
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-234091 |
| Document: d129610dex991.htm | 0001193125-26-234091 |
| Document: 0001193125-26-234091-index-headers.html | 0001193125-26-234091 |
| Document: 0001193125-26-234091-index.html | 0001193125-26-234091 |
| Document: 0001193125-26-234091.txt | 0001193125-26-234091 |
US Market Status
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