Tri-Continental Corporation Declares Third Quarter Distribution
2012年9月7日 - 5:01AM
ビジネスワイヤ(英語)
Tri-Continental Corporation (the “Corporation”) (NYSE: TY) today
declared a third quarter distribution of $0.155 per share of Common
Stock and $0.625 per share of Preferred Stock. Dividends on Common
Stock will be paid on September 27, 2012 to Common Stockholders of
record on September 18, 2012, and dividends on Preferred Stock will
be paid on October 1, 2012 to Preferred Stockholders of record on
September 18, 2012. The ex-dividend date for both the Common Stock
and the Preferred Stock is September 14, 2012. The $0.155 per share
dividend on the Common Stock is in accordance with the
Corporation’s earned distribution policy.
The Corporation has paid dividends on its common stock for 68
consecutive years. The Corporation’s investment manager is Columbia
Management Investment Advisers, LLC, a wholly owned subsidiary of
Ameriprise Financial, Inc.
The net asset value of 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.
Tri-Continental Corporation is subject to stock market risk, which
is the risk that stock prices overall will decline over short or
long periods, adversely affecting the value of an investment in the
Fund.
The Corporation may invest in foreign securities, which involve
certain risks not associated with investments in U.S. companies,
including political, regulatory, economic, social, and other
conditions or events occurring in the particular country, as well
as fluctuations in its currency and the risks associated with less
developed custody and settlement practices. Risks are particularly
significant in emerging markets.
The Corporation's use of leverage exposes it to greater risks
due to unanticipated market movements, which may magnify losses and
increase volatility of returns. The Corporation's use of
derivatives introduces risks possibly greater than the risks
associated with investing directly in the investments underlying
the derivatives. A relatively small price movement in an underlying
investment may result in a substantial gain or loss.
There are risks associated with fixed income investments,
including credit risk, interest rate risk, and prepayment and
extension risk. In general, bond prices rise when interest rates
fall and vice versa. This effect is more pronounced for longer-term
securities.
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 about the Corporation) 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 is managed by Columbia Management Investment
Advisers, LLC. This material is distributed by Columbia Management
Investment Distributors, Inc., member FINRA.
Past performance does not guarantee future results.
NOT FDIC INSURED MAY LOSE VALUE NO BANK
GUARANTEE NOT A DEPOSIT NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY
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