Columbia Seligman Premium Technology Growth Fund Announces a Second Quarter Distribution
9.25% Annual Rate for IPO Investors - Seite 2
$0.4625
Return of Capital or other Capital Source
0.00%
$0.0000
Total
100.00%
$0.4625
The following table sets forth the estimated breakdown, on a per share basis, of all distributions made by the Fund during the year-to-date period ended on the Payment Date of the above distributions (includes the distribution payment noted in the table above) from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital or other capital source.
|
Breakdown of All Distributions Paid Through |
|
Sources |
% |
US Dollar |
Net Investment Income |
0.00% |
$0.0000 |
Net Realized Short-Term Capital Gains |
0.00% |
$0.0000 |
Net Realized Long-Term Capital Gains |
100.00% |
$0.9250 |
Return of Capital or other Capital Source |
0.00% |
$0.0000 |
Total |
100.00% |
$0.9250 |
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In certain years since the Fund’s inception, the Fund has distributed more than its income and net realized capital gains, which has resulted in Fund distributions substantially consisting of return of capital or other capital source. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” As of the payment date of the current distribution, all Fund distributions paid in 2024 (as estimated by the Fund based on current information) are from the earnings and profits of the Fund and not a return of capital. This could change during the remainder of the year, as further described below.