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STK

NYSETechnology
Columbia Seligman Premium Technology Growth Fund
Sponsor: Columbia Threadneedle · Inception Nov 27, 2009 · Pays quarterly
Market priceShare price
$52.77
-1.09% ($-0.58)
NAVAsset value per share
$58.43
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.51%
regular, annualised · on NAV 3.17%
Expense ratioAnnual cost
1.12%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
3.51%
$1.8500 annualised ÷ $52.77
ReinvestCapture™Reinvest buying power
3.88%
$1 reinvested buys $1.11 of NAV · rate × NAV ÷ price
Regular rate on NAV
3.17%
÷ NAV $58.43 (Oct 13, 2026)
TTM yield (incl. specials)
5.15%
$2.7155 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
2.63%
$1.3875 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.4625 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

74 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 9, 2026Oct 19, 2026Oct 19, 2026Oct 27, 2026$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 7, 2026Aug 17, 2026Aug 17, 2026Aug 25, 2026$0.4625QuarterlyRegular (inferred)Market data vendor
May 8, 2026May 18, 2026May 18, 2026May 26, 2026$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 6, 2026Feb 17, 2026Feb 17, 2026Feb 24, 2026$0.4625Semi-annualRegular (inferred)Market data vendor
Nov 7, 2025Nov 17, 2025Nov 17, 2025Dec 9, 2025$1.3280—Special (inferred)Market data vendor
Aug 8, 2025Aug 18, 2025Aug 18, 2025Aug 26, 2025$0.4625QuarterlyRegular (inferred)Market data vendor
May 9, 2025May 19, 2025May 19, 2025May 27, 2025$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 7, 2025Feb 18, 2025Feb 18, 2025Feb 25, 2025$0.4625QuarterlyRegular (inferred)Market data vendor
Dec 6, 2024Dec 16, 2024Dec 16, 2024Jan 21, 2025$3.2669—Special (inferred)Market data vendor
Nov 8, 2024Nov 18, 2024Nov 18, 2024Nov 26, 2024$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 9, 2024Aug 19, 2024Aug 19, 2024Aug 27, 2024$0.4625QuarterlyRegular (inferred)Market data vendor
May 3, 2024May 10, 2024May 13, 2024May 21, 2024$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 9, 2024Feb 16, 2024Feb 20, 2024Feb 27, 2024$0.4625QuarterlyRegular (inferred)Market data vendor
Dec 8, 2023Dec 15, 2023Dec 18, 2023Jan 23, 2024$0.2669—Regular (inferred)Market data vendor
Nov 3, 2023Nov 10, 2023Nov 13, 2023Nov 21, 2023$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 4, 2023Aug 11, 2023Aug 14, 2023Aug 22, 2023$0.4625QuarterlyRegular (inferred)Market data vendor
May 5, 2023May 12, 2023May 15, 2023May 23, 2023$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 3, 2023Feb 10, 2023Feb 13, 2023Feb 21, 2023$0.4625QuarterlyRegular (inferred)Market data vendor
Dec 2, 2022Dec 9, 2022Dec 12, 2022Jan 17, 2023$1.0819—Special (inferred)Market data vendor
Oct 7, 2022Nov 14, 2022Nov 15, 2022Nov 22, 2022$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 5, 2022Aug 12, 2022Aug 15, 2022Aug 23, 2022$0.4625QuarterlyRegular (inferred)Market data vendor
May 6, 2022May 13, 2022May 16, 2022May 24, 2022$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 4, 2022Feb 11, 2022Feb 14, 2022Feb 22, 2022$0.4625QuarterlyRegular (inferred)Market data vendor
Dec 3, 2021Dec 10, 2021Dec 13, 2021Jan 18, 2022$1.2869—Special (inferred)Market data vendor
Nov 5, 2021Nov 12, 2021Nov 15, 2021Nov 23, 2021$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 6, 2021Aug 13, 2021Aug 16, 2021Aug 24, 2021$0.4625QuarterlyRegular (inferred)Market data vendor
May 7, 2021May 14, 2021May 17, 2021May 25, 2021$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 5, 2021Feb 12, 2021Feb 16, 2021Feb 23, 2021$0.4625QuarterlyRegular (inferred)Market data vendor
Nov 6, 2020Nov 13, 2020Nov 16, 2020Nov 24, 2020$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 7, 2020Aug 14, 2020Aug 17, 2020Aug 25, 2020$0.4625QuarterlyRegular (inferred)Market data vendor
May 8, 2020May 15, 2020May 18, 2020May 26, 2020$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 7, 2020Feb 14, 2020Feb 18, 2020Feb 25, 2020$0.4625QuarterlyRegular (inferred)Market data vendor
Nov 8, 2019Nov 15, 2019Nov 18, 2019Nov 26, 2019$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 2, 2019Aug 9, 2019Aug 12, 2019Aug 20, 2019$0.4625QuarterlyRegular (inferred)Market data vendor
May 3, 2019May 10, 2019May 13, 2019May 21, 2019$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 8, 2019Feb 15, 2019Feb 19, 2019Feb 26, 2019$0.4625QuarterlyRegular (inferred)Market data vendor
Dec 7, 2018Dec 14, 2018Dec 17, 2018Jan 22, 2019$0.6521—Regular (inferred)Market data vendor
Nov 2, 2018Nov 9, 2018Nov 13, 2018Nov 20, 2018$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 3, 2018Aug 10, 2018Aug 13, 2018Aug 21, 2018$0.4625QuarterlyRegular (inferred)Market data vendor
May 4, 2018May 11, 2018May 14, 2018May 22, 2018$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 9, 2018Feb 16, 2018Feb 20, 2018Feb 27, 2018$0.4625QuarterlyRegular (inferred)Market data vendor
Dec 8, 2017Dec 15, 2017Dec 18, 2017Jan 23, 2018$0.7806—Special (inferred)Market data vendor
Nov 3, 2017Nov 10, 2017Nov 13, 2017Nov 21, 2017$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 4, 2017Aug 10, 2017Aug 14, 2017Aug 22, 2017$0.4625QuarterlyRegular (inferred)Market data vendor
—May 11, 2017May 15, 2017May 23, 2017$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 10, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.4625QuarterlyRegular (inferred)Market data vendor
Nov 4, 2016Nov 9, 2016Nov 14, 2016Nov 22, 2016$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 5, 2016Aug 11, 2016Aug 15, 2016Aug 23, 2016$0.4625QuarterlyRegular (inferred)Market data vendor
May 6, 2016May 12, 2016May 16, 2016May 24, 2016$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 5, 2016Feb 11, 2016Feb 16, 2016Feb 23, 2016$0.4625QuarterlyRegular (inferred)Market data vendor
Nov 6, 2015Nov 12, 2015Nov 16, 2015Nov 24, 2015$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 6, 2015Aug 13, 2015Aug 17, 2015Aug 25, 2015$0.4625QuarterlyRegular (inferred)Market data vendor
May 8, 2015May 14, 2015May 18, 2015May 26, 2015$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 6, 2015Feb 12, 2015Feb 17, 2015Feb 25, 2015$0.4625QuarterlyRegular (inferred)Market data vendor
Nov 7, 2014Nov 13, 2014Nov 17, 2014Nov 25, 2014$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 8, 2014Aug 14, 2014Aug 18, 2014Aug 26, 2014$0.4625QuarterlyRegular (inferred)Market data vendor
May 9, 2014May 15, 2014May 19, 2014May 27, 2014$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 6, 2014Feb 13, 2014Feb 18, 2014Feb 26, 2014$0.4625QuarterlyRegular (inferred)Market data vendor
Nov 8, 2013Nov 14, 2013Nov 18, 2013Nov 26, 2013$0.4625QuarterlyRegular (inferred)Market data vendor
Aug 9, 2013Aug 15, 2013Aug 19, 2013Aug 27, 2013$0.4625QuarterlyRegular (inferred)Market data vendor
May 10, 2013May 16, 2013May 20, 2013May 28, 2013$0.4625QuarterlyRegular (inferred)Market data vendor
Feb 7, 2013Feb 14, 2013Feb 19, 2013Feb 27, 2013$0.4625QuarterlyRegular (inferred)Market data vendor
Nov 1, 2012Nov 8, 2012Nov 13, 2012Nov 21, 2012$0.4625QuarterlyRegular (inferred)Market data vendor
—Aug 10, 2012Aug 14, 2012Aug 23, 2012$0.4625QuarterlyRegular (inferred)Market data vendor
—May 10, 2012May 14, 2012May 24, 2012$0.4625QuarterlyRegular (inferred)Market data vendor
—Feb 10, 2012Feb 14, 2012Feb 23, 2012$0.4625QuarterlyRegular (inferred)Market data vendor
—Nov 9, 2011Nov 14, 2011Nov 22, 2011$0.4625QuarterlyRegular (inferred)Market data vendor
—Aug 12, 2011Aug 16, 2011Aug 25, 2011$0.4625QuarterlyRegular (inferred)Market data vendor
—May 13, 2011May 17, 2011May 25, 2011$0.4625QuarterlyRegular (inferred)Market data vendor
—Feb 10, 2011Feb 14, 2011Feb 23, 2011$0.4625QuarterlyRegular (inferred)Market data vendor
—Nov 12, 2010Nov 16, 2010Nov 23, 2010$0.4625QuarterlyRegular (inferred)Market data vendor
—Aug 13, 2010Aug 17, 2010Aug 25, 2010$0.4625QuarterlyRegular (inferred)Market data vendor
—May 13, 2010May 17, 2010May 26, 2010$0.4625QuarterlyRegular (inferred)Market data vendor
—Jan 14, 2010Jan 19, 2010Jan 27, 2010$0.4625—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.8500—$1.85004
2025$1.3875$1.3280$2.71554
2024$1.8500$3.2669$5.11695
2023$2.1169—$2.11695
2022$1.8500$1.0819$2.93195
2021$1.8500$1.2869$3.13695
2020$1.8500—$1.85004
2019$1.8500—$1.85004
2018$2.5021—$2.50215
2017$1.8500$0.7806$2.63065
2016$1.8500—$1.85004
2015$1.8500—$1.85004

Increases, reductions and specials

Ex-dateEventFromToChange
Nov 17, 2025Special distribution—$1.3280—
Dec 16, 2024Special distribution—$3.2669—
Feb 16, 2024Increase$0.2669$0.4625+73.29%
Dec 15, 2023Reduction$0.4625$0.2669-42.29%
Dec 9, 2022Special distribution—$1.0819—
Dec 10, 2021Special distribution—$1.2869—
Feb 15, 2019Reduction$0.6521$0.4625-29.08%
Dec 14, 2018Increase$0.4625$0.6521+40.99%
Dec 15, 2017Special distribution—$0.7806—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Columbia Seligman Premium Technology Growth Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.