Routine dividend declaration with no change in amount or policy. No tradeable catalyst. Monitor next earnings report for net asset value trends and potential discount/premium moves in the closed-end fund shares.
Price Chart
Executive Summary
Tri-Continental Corp declared a Q3 ordinary income distribution of $0.2962 per common share and $0.6250 per preferred share, continuing its 82-year dividend history. The filing is a routine quarterly dividend declaration with no material financial data, guidance, or operational changes.
Key Facts
- Declared Q3 ordinary income distribution of $0.2962 per common share and $0.6250 per preferred share.
- Common stock distribution paid Sept 22, 2026; preferred stock dividends paid Oct 1, 2026.
- Record date for both is Sept 14, 2026; ex-dividend date also Sept 14, 2026.
- Corporation has paid dividends on common stock for 82 consecutive years.
- No amount of the current distribution consists of a return of capital.
Financial Impact
Routine quarterly dividend payments — common $0.2962/share, preferred $0.6250/share. No change in distribution policy or amount from prior quarters indicated.
Risk Factors
- No new operational or financial information — low event risk.
- Closed-end fund shares may trade at a discount to NAV, unrelated to this filing.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-383088 |
| Document: d70388dex991.htm | 0001193125-26-383088 |
| Document: 0001193125-26-383088-index-headers.html | 0001193125-26-383088 |
| Document: 0001193125-26-383088-index.html | 0001193125-26-383088 |
| Document: 0001193125-26-383088.txt | 0001193125-26-383088 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 4, 2026 7w ago | 8-K | $35.59 $34.20 | ▼ −3.91% | ▼ −4.51% | $34.44 (−3.23%) |
Jun 16, 2026 18w ago | 8-K | $35.11 $35.10 | ▼ −0.03% | ▼ −0.23% | $34.44 (−1.91%) |
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