2023年5月18日

05/18/2023 | 08:59am信息:美國東部時間宣布第二季度分布波士頓,MA, 2023年5月18日—Tri-Continental公司(“公司”)(NYSE:泰)今天宣布第二季度收入分配普通每股0.2864美元的普通股和優先股的每股0.6250美元。此外,該公司宣布總長期資本收益分布的普通股的每股0.0434美元。發行普通股支付6月21日,2023年6月12日向普通股股東的記錄,2023年和優先股紅利支付7月3日2023優先股股東的記錄6月12日,2023年。除息日的普通股和優先股是6月9日,2023年。普通收入分配和每股0.2864美元0.0434美元每股普通股資本收益分布是按照公司的分配政策。資本收益分布是一個特殊的分布,將支付的股票除了任何股東的記錄截至6月12日,2023年,可能選擇接受這種分布如下:75%的股票和25%的現金;50%的股票和50%的現金;或100%的現金。公司支付股息的普通股連續79年。公司的投資經理是Columbia Management投資顧問,LLC Ameriprise Financial旗下的全資子公司,Inc .公司的普通股發行版將有所不同。 The Corporation's current distributions (as estimated by the Corporation based on current information) are from the earnings and profits of the Corporation. No amount of the Corporation's current distribution consists of a return of capital (i.e., a return of some or all of your original investment in the Corporation). The net asset value of the Corporation's common shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. An investment in the Corporation is subject to stock market risk, which is the risk that market prices for the Corporation's common shares may decline over short or long periods, adversely affecting the value of an investment in the Corporation. Securities selected for the Corporation using quantitative methods may perform differently from the market as a whole, and there can be no assurance that this methodology will enable it to achieve its objective. The Corporation's portfolio investments are subject to market risk, which may affect a single issuer, sector of the economy, industry or the market as a whole. Fixed-income investments, including convertible securities, are subject to credit risk, interest rate risk, and prepayment and extension risk. These risks may be more pronounced for longer-term securities and high- yield securities ("junk bonds"). In general, bond prices rise when interest rates fall and vice versa. Convertible securities are subject to both the risks of their security type prior to conversion as well as their security type after conversion. The Corporation's use of leverage, including through its preferred stock, exposes it to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. You should consider the investment objectives, risks, charges, and expenses of the Corporation carefully before investing. A prospectus containing information about the Corporation (including its investment objectives, risks, charges, expenses, and other information) may be obtained by contacting your financial advisor or Columbia Management Investment Services Corp. at 800-345-6611. 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 Corporation. There is no guarantee that the Corporation's investment goals/objectives will be met or that distributions will be made, and you could lose money. Tri-Continental Corporation is managed by Columbia Management Investment Advisers, LLC. This material is distributed by Columbia Management Investment Distributors, Inc., member FINRA. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. Past performance does not guarantee future results. The Corporation 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. © 2023 Columbia Management Investment Advisers, LLC. All rights reserved. columbiathreadneedleus.com