Tri-Continental declares Q3 2026 dividends
TRI-CONTINENTAL Corp declared Q3 cash distributions on common and preferred shares, fully from earnings and profits with no stated return of capital.
Rhea-AI Filing Summary
TRI-CONTINENTAL Corp (TY) announced a third quarter ordinary income distribution on its common and preferred shares. The board declared a $0.2962 per share ordinary income distribution on Common Stock and $0.6250 per share on Preferred Stock.
Common Stock distributions will be paid on September 22, 2026 to stockholders of record on September 14, 2026. Preferred Stock dividends will be paid on October 1, 2026 to holders of record on September 14, 2026, which is also the ex-dividend date for both classes. The common distribution is stated to be in accordance with the company’s distribution policy, and the company notes it has paid dividends on its common stock for 82 consecutive years.
The company states that current distributions are estimated to be from its earnings and profits, with no portion treated as a return of capital. The disclosure also reiterates typical closed-end fund risks, including market risk, net asset value discounts, fixed-income risks, and the additional risk from the use of leverage.
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8-K Event Classification
2 items: 7.01, 9.01
2 items
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, or exhibit attachments filed with this report.
Key Figures
Q3 2026 Common Stock distribution: $0.2962 per share
Q3 2026 Preferred Stock dividend: $0.6250 per share
Common Stock payment date: September 22, 2026
+3 more
6 metrics
Q3 2026 Common Stock distribution
$0.2962 per share
Third quarter ordinary income distribution declared on common stock
Q3 2026 Preferred Stock dividend
$0.6250 per share
Third quarter dividend declared on preferred stock
Common Stock payment date
September 22, 2026
Payment date for the Q3 2026 common distribution
Preferred Stock payment date
October 1, 2026
Payment date for the Q3 2026 preferred dividend
Record and ex-dividend date
September 14, 2026
Record date and ex-dividend date for both common and preferred
Dividend history length
82 years
Consecutive years of dividends on common stock
Key Terms
ordinary income distribution, return of capital, net asset value, closed-end funds, +1 more
5 terms
ordinary income distribution financial
"declared a third quarter ordinary income distribution of $0.2962 per share"
return of capital financial
"No amount of the Corporation’s current distribution consists of a return of capital"
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.
net asset value financial
"The net asset value of the Corporation’s common shares may not always correspond"
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
closed-end funds financial
"Shares of many closed-end funds frequently trade at a discount"
A closed-end fund is an investment pool that raises a fixed amount of money by issuing a set number of shares, which then trade on an exchange like stocks. Unlike bank-style mutual funds that buy or sell shares on demand, its market price can sit above or below the fund’s per-share value of holdings (like a used-car market price versus the sticker price), so investors should watch both the traded price and the underlying asset value for potential bargains or risks.
leverage financial
"The Corporation’s use of leverage, including through its preferred stock, exposes it to greater risks"
Leverage is the use of borrowed money or other financial tools to try to amplify the returns from an investment, like using a crowbar to move a heavier rock than you could with your hands. It can boost gains when things go well but also magnifies losses and the chances of running into trouble if income or asset values fall, so investors watch leverage to judge both growth potential and financial risk.
FAQ
What dividend did TRI-CONTINENTAL Corp (TY) declare for its common stock for Q3 2026?
TRI-CONTINENTAL Corp declared a $0.2962 per share third quarter ordinary income distribution on its Common Stock, payable September 22, 2026 to stockholders of record on September 14, 2026, with an ex-dividend date of September 14, 2026.
What is the Q3 2026 preferred stock dividend for TRI-CONTINENTAL Corp (TYPR)?
The company declared a Preferred Stock dividend of $0.6250 per share, payable on October 1, 2026 to Preferred Stockholders of record on September 14, 2026. The ex-dividend date for the Preferred Stock is also September 14, 2026.
When are the record and ex-dividend dates for TRI-CONTINENTAL Corp (TY) Q3 2026 distributions?
Both the Common and Preferred Stock have a record date of September 14, 2026. The ex-dividend date for both classes is also September 14, 2026. Payments occur on September 22, 2026 for Common and October 1, 2026 for Preferred.
Are TRI-CONTINENTAL Corp (TY) Q3 2026 distributions considered return of capital?
The company states that its current distributions are estimated to be from earnings and profits. It further states that no amount of the current distribution consists of a return of capital (a return of some or all of the original investment).
How long has TRI-CONTINENTAL Corp (TY) paid dividends on its common stock?
TRI-CONTINENTAL Corp states that it has paid dividends on its common stock for 82 consecutive years, highlighting a long history of making common stock dividend payments.
AI-generated analysis. How Rhea-AI works. Not financial advice.
