STOCK TITAN

Columbia Seligman (NYSE: STK) declares Q2 2026 capital-gains distribution

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(High)
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Form Type
8-K

Rhea-AI Filing Summary

Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) declared a second-quarter distribution of $0.4625 per share under its managed distribution policy. This equals a quarterly rate of 2.3125% (9.25% annualized) of the original $20.00 IPO offering price.

The same distribution amount represents a quarterly rate of 0.946% (3.78% annualized) of the Fund’s market price of $48.89 per share as of April 30, 2026. The distribution will be paid on May 26, 2026 to stockholders of record and ex-dividend date on May 18, 2026.

The Fund estimates this distribution is sourced 100.00% from net realized long-term capital gains, with $0.4625 per share from that source and no net investment income or return of capital. Year-to-date 2026 distributions total $0.9250 per share, also estimated at 100.00% net realized long-term capital gains.

For performance context, the Fund reports an average annual total NAV return of 21.18% for the 5-year period ended April 30, 2026, versus an annualized distribution rate of 2.76% of NAV for the year-to-date period. The cumulative total NAV return year-to-date is 34.17%, with a distribution rate of 0.92% of NAV for that same period.

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Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Q2 2026 distribution per share $0.4625 per share Second-quarter 2026 managed distribution
Annualized rate on IPO price 9.25% annualized Based on $20.00 IPO offering price
Quarterly rate on market price 0.946% Relative to $48.89 market price as of April 30, 2026
YTD 2026 distributions per share $0.9250 per share Total distributions through payment date of current distribution
Distribution source mix 100.00% long-term capital gains Estimated breakdown for current and YTD 2026 distributions
5-year average annual NAV return 21.18% For period ended April 30, 2026
YTD cumulative NAV return 34.17% Year-to-date period ended April 30, 2026
Annualized distribution rate vs NAV 2.76% Year-to-date period ended April 30, 2026
managed distribution policy financial
"declared a second-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share"
A managed distribution policy is a company’s plan to pay regular cash to shareholders at a set rate by combining income, dividends and occasional return of capital. Think of it as a scheduled withdrawal from a household account: it can provide steady income for investors, but part of the payment may come from savings rather than ongoing earnings, so investors should watch how those payments are funded and whether they are sustainable over time.
net realized long-term capital gains financial
"Net Realized Long-Term Capital Gains | | | | 100.00 | %"
Net realized long-term capital gains are the total profit an investor actually locks in from selling assets held more than one year, after subtracting any losses or adjustments. Think of it like the net cash you keep after selling a long-owned item and paying off related losses or costs; it matters because these gains determine taxable income and after-tax investment returns, influence dividend capacity and tax planning, and usually face lower tax rates than short-term gains.
return of capital financial
"A return of capital distribution does not necessarily reflect the Fund’s investment performance"
Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.
average annual total NAV return financial
"the average annual total return of a share of the Fund’s common stock at net asset value (NAV) for the 5-year period"
closed-end investment company financial
"The Fund is a closed-end investment company that trades on the New York Stock Exchange."
A closed-end investment company is a pooled investment fund that issues a fixed number of shares in a one-time offering and then has those shares bought and sold on an exchange like a stock; a professional manager runs the portfolio of assets. It matters to investors because the market price can move above or below the value of the underlying holdings, affecting returns and income, and shares may be less flexible to issue or redeem compared with open-ended funds—think of buying a slice of a privately baked pie whose market price can differ from the pie’s actual ingredients value.
distribution rate financial
"Annualized Distribution Rate as a Percentage of April 30, 2026 NAV Price"
Distribution rate is the percentage that shows how much income an investment pays out to holders over a year, usually expressed relative to the fund’s share price or net asset value. It tells investors the income they can expect—similar to the interest rate on a savings account—and helps gauge whether a security is delivering steady cash flow or relying on capital to pay distributions, which can signal higher risk.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): May 8, 2026

Columbia Seligman Premium Technology Growth Fund, Inc.

 

(Exact name of registrant as specified in its charter)

 

 

 

Maryland   811-22328   20-0994125
(State or other jurisdiction
of incorporation)
  (Commission
File Number)
 

(I.R.S. Employer

Identification No.)

 

290 Congress Street, Boston, Massachusetts   02210
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (800)-937-5449

NOT APPLICABLE

(Former name or former address, if changed since last report.)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock   STK   The New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). 

 

Emerging growth company   
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.   


SECTION 7 — REGULATION FD

Item 7.01 Regulation FD Disclosure.

Registrant is furnishing as Exhibit 99.1 the attached Press Release dated May 8, 2026 for Columbia Seligman Premium Technology Growth Fund, Inc.

SECTION 9 — FINANCIAL STATEMENTS AND EXHIBITS

Item 9.01 Financial Statements and Exhibits.

Registrant is furnishing as Exhibit 99.1 the attached Press Release dated May 8, 2026 for Columbia Seligman Premium Technology Growth Fund, Inc.

 

2


Exhibit Index

 

Exhibit No.

 

Description

99.1

 

Press Release

 

 

3


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: May 8, 2026

 

COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND, INC.
By:  

/s/ Joseph D’Alessandro

  Joseph D’Alessandro
  Vice President and Assistant Secretary

 

 

4

Exhibit 99.1

 

Stockholder contact:    salesinquiries@columbiathreadneedle.com
Media contact:
  

Meghan Shields

meghan.shields@columbiathreadneedle.com

Columbia Seligman Premium Technology Growth Fund

Announces a Second Quarter Distribution:

9.25% Annual Rate for IPO Investors

Boston, MA – May 8, 2026 – 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 2.3125% (9.25% annualized) of the $20.00 offering price in the Fund’s initial public offering in November 2009. The first-quarter distribution of $0.4625 per share is equal to a quarterly rate of 0.946% (3.78% annualized) of the Fund’s market price of $48.89 per share as of April 30, 2026.

The distribution will be paid on May 26, 2026 (the Payment Date) to Stockholders of record on May 18, 2026. The ex-dividend date is May 18, 2026. It is anticipated that the Fund will make a subsequent distribution under its managed distribution policy in the month of August.

Prior to the managed distribution policy, the Fund paid distributions pursuant to a level rate distribution policy. Under its former distribution policy and consistent with the Investment Company Act of 1940, as amended, the Fund could not distribute long-term capital gains more often than once in any one taxable year.

In October 2010, the Fund received exemptive relief from the Securities and Exchange Commission that permits the Fund to make periodic distributions of long-term capital gains more often than once in any one taxable year. After consideration by the Fund’s Board, the Fund adopted the current managed distribution policy which allows the Fund to make distributions of long-term capital gains more than once in any taxable year.

The following table sets forth the estimated breakdown of the distribution noted above, on a per share basis, 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 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 %            $0.4625         

 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 2026 (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.

The amounts, sources and percentage breakdown of the distributions reported above are only estimates and are not being provided for, and should not be used for, tax reporting purposes. The actual amounts, sources and percentage breakdown of the distribution for tax reporting purposes, which may include return of capital, will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations.

The following table sets forth (i) the average annual total return of a share of the Fund’s common stock at net asset value (NAV) for the 5-year period ended April 30, 2026 and (ii) the Fund’s annualized distribution rate for the year-to-date period ended April 30, 2026, expressed as a percentage of the NAV price of a share of the Fund’s common stock at April 30, 2026.

 

   

 Average Annual Total NAV Return for the 5-year Period Ended April 30, 2026

   21.18%

 Annualized Distribution Rate as a Percentage of April 30, 2026 NAV Price

 (For the Year-to-Date Period ended April 30, 2026)

   2.76% 

The following table sets forth (i) the cumulative total return (at NAV) of a share of the Fund’s common stock for the year-to-date period ended April 30, 2026, and (ii) the Fund’s distribution rate, for the same period, expressed as a percentage of the NAV price of a share of the Fund’s common stock at April 30, 2026

 

   

 Cumulative Total NAV Return for the Year-to-Date Period Ended April 30, 2026

   34.17%

 Distribution Rate as a Percentage of April 30, 2026, NAV Price

 (For the Year-to-Date Period Ended April 30, 2026)

   0.92% 

You should not draw any conclusions about the Fund’s investment performance from the amount of the distributions noted in the tables above or from the terms of the Fund’s distribution policy.


The Fund or your financial professional will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions on your US federal income tax return. For tax purposes, the Fund is required to report unrealized gains or losses on certain non-US investments as ordinary income or loss, respectively. Accordingly, the amount of the Fund’s total distributions that will be taxable as ordinary income may be different than the amount of the distributions from net investment income reported above.

The Board may change the Fund’s distribution policy and the amount or timing of the distributions, based on a number of factors, including, but not limited to, the amount of the Fund’s undistributed net investment income and net short- and long-term capital gains and historical and projected net investment income and net short- and long-term capital gains.

The Fund is a closed-end investment company that trades on the New York Stock Exchange.

Past performance does not guarantee future results.

Important Disclosures:

You should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. A prospectus containing information about the Fund (including its investment objectives, risks, charges, expenses, and other information) may be obtained by contacting your financial advisor or the Fund’s transfer agent at 866-666-1532 or visiting columbiathreadneedleus.com. The prospectus can also be found on the Securities and Exchange Commission’s EDGAR database. The prospectus should be read carefully before investing in the Fund. There is no guarantee that the Fund’s investment goals/objectives will be met or that distributions will be made, and you could lose money.

The Fund expects to receive all or some of its current income and gains from the following sources: (i) dividends received by the Fund that are paid on the equity and equity-related securities in its portfolio; and (ii) capital gains (short-term and long-term) from option premiums and the sale of portfolio securities. It is possible that the Fund’s distributions will at times exceed the earnings and profits of the Fund and therefore all or a portion of such distributions may constitute a return of capital as described below. A return of capital is a return of your original investment. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the Fund’s distribution policy.

Distributions that qualify as a return of capital are a return of some or all of your original investment in the Fund. A return of capital reduces a stockholder’s tax basis in his or her shares. Once the tax basis in your shares has been reduced to zero, any further return of capital may be taxable as capital gain. Shareholders should consult their tax advisor or tax attorney for proper treatment.

Distributions may be variable, and the Fund’s distribution rate will depend on a number of factors, including the net earnings on the Fund’s portfolio investments and the rate at which such net earnings change as a result of changes in the timing of, and rates at which, the Fund receives income from the sources noted above. As portfolio and market conditions change, the rate of distributions on the shares and the Fund’s distribution policy could change.

Market risk may affect a single issuer, sector of the economy, industry or the market as a whole. The products of technology companies may be subject to severe competition and rapid obsolescence, and their stocks may be subject to greater price fluctuations. Investments in small- and mid-cap companies involve risks and volatility greater than investments in larger, more established companies. Foreign investments subject the fund to risks, including political, economic, market, social and others within a particular country, as well as to currency instabilities and less stringent financial and accounting standards generally applicable to U.S. issuers. As a non-diversified fund, fewer investments could have a greater effect on performance. The Fund’s derivatives strategies may not be successful and could result in significant Fund losses.


The Fund should only be considered as one element of a complete investment program. An investment in the Fund should be considered speculative. The Fund’s investment policy of investing in technology and technology-related companies and writing call options involves a high degree of risk.

There is no assurance that the Fund will meet its investment objectives or that distributions will be made. You could lose some or all of your investment. In addition, closed-end funds frequently trade at a discount to their net asset values, which may increase your risk of loss.

The Fund is not insured by the FDIC, NCUA or any federal agency, is not a deposit or obligation of, or guaranteed by any financial institution, and involves investment risks including possible loss of principal and fluctuation in value.

Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies.

Columbia Seligman Premium Technology Growth Fund is managed by Columbia Management Investment Advisers, LLC.

© 2026 Columbia Threadneedle. All rights reserved.

columbiathreadneedleus.com

Adtrax: CTNA7937688.4-

FAQ

What distribution did Columbia Seligman Premium Technology Growth Fund (STK) declare for Q2 2026?

Columbia Seligman Premium Technology Growth Fund declared a second-quarter 2026 distribution of $0.4625 per share. This corresponds to a quarterly rate of 2.3125% (9.25% annualized) of its original $20.00 IPO offering price under its managed distribution policy.

How does STK’s Q2 2026 distribution compare to its current market price?

The Q2 2026 distribution of $0.4625 per share equals a quarterly rate of 0.946% of STK’s $48.89 market price as of April 30, 2026. On an annualized basis, this corresponds to 3.78% of that market price for investors.

What is the tax character of Columbia Seligman Premium Technology Growth Fund’s 2026 distributions so far?

As of the payment date of the current distribution, the Fund estimates that all 2026 distributions are from earnings and profits and sourced 100.00% from net realized long-term capital gains, with no return of capital, though this may change later in the year.

When will STK’s Q2 2026 distribution be paid, and what is the record date?

The Q2 2026 distribution will be paid on May 26, 2026 to stockholders of record on May 18, 2026. The ex-dividend date is also May 18, 2026, meaning trades on or after that date will not receive this specific distribution.

What are STK’s recent return and distribution rate metrics based on NAV?

For the five-year period ended April 30, 2026, STK reports an average annual total NAV return of 21.18%. For the year-to-date period ended the same date, the annualized distribution rate is 2.76% of NAV and the cumulative total NAV return is 34.17%.

How much has Columbia Seligman Premium Technology Growth Fund distributed year-to-date in 2026?

For the year-to-date period through the payment date of the current distribution, STK has paid total distributions of $0.9250 per share. The Fund estimates these amounts are sourced 100.00% from net realized long-term capital gains with no return of capital so far.

Filing Exhibits & Attachments

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