TY

NYSEU.S. Equity

Tri-Continental Corp

Sponsor: Tri-Continental · Inception Mar 17, 1980 · Pays quarterly

Market priceShare price

$34.48

-0.06% ($-0.02)

NAVAsset value per share

$38.15

as of Jun 30, 2026 · SEC filing

Premium / discountPrice vs. assets

9.62% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

3.44%

regular, annualised · on NAV 3.11%

Expense ratioAnnual cost

0.54%

fee table, Jun 30, 2026

LeverageBorrowing

0.0%

of total managed assets

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.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 11, 2026, 12:21 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(3)) — 424B3latest · filing index	Sep 28, 2026	Sep 28, 2026	424B3	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Prospectus (Rule 424(b)(3)) — TRI-CONTINENTAL CORP · filing index	Sep 8, 2025	Sep 8, 2025	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Oct 15, 2024	Oct 15, 2024	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Mar 28, 2022	Mar 28, 2022	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — TRI-CONTINENTAL CORP · filing index	Jul 8, 2021	Jul 8, 2021	424B3	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Jun 15, 2021	Jun 15, 2021	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Oct 1, 2020	Oct 1, 2020	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Sep 17, 2020	Sep 17, 2020	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	May 1, 2020	May 1, 2020	497	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index	Dec 31, 2025	Mar 6, 2026	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Annual shareholder report (Form N-CSR) — TRI-CONTINENTAL CORPORATION · filing index	Dec 31, 2024	Mar 5, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — TRI-CONTINENTAL CORPORATION · filing index	Dec 31, 2023	Mar 1, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — TRI-CONTINENTAL CORPORATION · filing index	Mar 3, 2023	Mar 3, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — TRI-CONTINENTAL CORPORATION · filing index	Dec 31, 2021	Mar 3, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — TRI-CONTINENTAL CORPORATION · filing index	Dec 31, 2020	Mar 2, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index	Jun 30, 2026	Sep 4, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — TRI-CONTINENTAL CORPORATION · filing index	Jun 30, 2025	Sep 4, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — TRI-CONTINENTAL CORPORATION · filing index	Jun 30, 2024	Sep 5, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — TRI-CONTINENTAL CORPORATION · filing index	Jun 30, 2023	Sep 1, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Aug 31, 2022	Aug 31, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — TRI-CONTINENTAL CORPORATION · filing index	Jun 30, 2021	Aug 31, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 28, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:22 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 22, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 27, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — TRI-CONTINENTAL CORPORATIONlatest · filing index	Feb 13, 2009	Feb 13, 2009	SC TO-I/A	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — TRI-CONTINENTAL CORPORATION · filing index	Feb 12, 2009	Feb 12, 2009	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — TRI-CONTINENTAL CORPORATION · filing index	Jan 13, 2009	Jan 13, 2009	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — TRI-CONTINENTAL CORPORATION · filing index	Dec 15, 2008	Dec 15, 2008	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — TRI-CONTINENTAL CORPORATION · filing index	Dec 12, 2008	Dec 12, 2008	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — TRI-CONTINENTAL CORPORATION · filing index	Nov 26, 2008	Nov 26, 2008	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — TRI-CONTINENTAL CORPORATION · filing index	Nov 12, 2008	Nov 12, 2008	SC TO-I	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEF 14Alatest · filing index	Jun 16, 2026	Apr 27, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 24, 2025	May 5, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 25, 2024	Apr 22, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 20, 2023	Apr 17, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 21, 2022	Apr 18, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jun 11, 2021	Apr 23, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Jun 4, 2021	Jun 4, 2021	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Apr 7, 2020	Apr 7, 2020	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Sep 4, 2026	Sep 4, 2026	8-K	SEC EDGAR	OK (Oct 11, 2026, 12:22 AM EDT)
Current report (8-K) · filing index	Jun 16, 2026	Jun 16, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	May 21, 2026	May 21, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Mar 19, 2026	Mar 19, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Mar 6, 2026	Mar 6, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Nov 18, 2025	Nov 18, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Sep 5, 2025	Sep 5, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Jun 24, 2025	Jun 24, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	May 22, 2025	May 22, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Mar 31, 2025	Mar 31, 2025	8-K	SEC EDGAR	unchecked

Other periodic reports

Document	Date	Filed	Form	Source	Status
Periodic report to shareholders (N-30B-2) — N-30B-2latest · filing index	Mar 31, 2010	Jun 1, 2010	N-30B-2	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Periodic report to shareholders (N-30B-2) — FORM N-30B-2 · filing index	Sep 30, 2009	Dec 1, 2009	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) · filing index	Mar 31, 2009	Jun 1, 2009	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) · filing index	Sep 30, 2008	Dec 9, 2008	N-30B-2	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 10, 2026	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 12, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 13, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 18, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:22 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 21, 2025	N-PX	SEC EDGAR	unchecked
Exemptive application (40-APP) — 40-APP · filing index	Jan 7, 2025	Jan 7, 2025	40-APP	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Sep 3, 2024	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Tri-Continental Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.