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Tri-Continental Corp
Sponsor: Tri-Continental · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$34.82
+0.99% (+$0.34)
NAVAsset value per share
$38.15
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
8.73% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.40%
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: 15-minute delayed · last trade Oct 16, 2026, 12:44 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning TY

4 headlines
U.S. Equity

TY: AI Exposure And Underperformance Are Real Risks

Tri-Continental Corporation (TY) is a hybrid closed-end fund with a variable distribution, currently yielding 10.85% on a trailing twelve-month basis. TY maintains a diversified allocation—66.8% in equities, 13.2% in convertibles, and 18.1% in traditional bonds—though underweight

Seeking Alpha · Oct 13 · 10:07 UTC ↗
TY · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.