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    Columbia Seligman Premium Technology Growth Fund Announces a Second Quarter Distribution  105  0 Kommentare 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
    Year-To-Date Period Ended on the Payment Date of the Current Distribution

    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

    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.

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    Columbia Seligman Premium Technology Growth Fund Announces a Second Quarter Distribution 9.25% Annual Rate for IPO Investors - Seite 2 Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a second-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of …