Tri-Continental Corp (TY)
34.30
+0.10
(+0.29%)
USD |
NYSE |
Oct 02, 16:00
34.37
+0.07
(+0.20%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 22, 2026 | Sep 04, 2026 | Normal | 0.2962 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 25, 2026 | May 21, 2026 | Special | 0.5442 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 25, 2026 | May 21, 2026 | Normal | 0.2852 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 25, 2026 | Mar 06, 2026 | Normal | 0.2848 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | Nov 18, 2025 | Long Term Capital Gains | 1.790 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | Nov 18, 2025 | Short Term Capital Gains | 0.2541 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | Nov 18, 2025 | Normal | 0.2711 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 24, 2025 | Sep 05, 2025 | Normal | 0.2654 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 25, 2025 | May 22, 2025 | Normal | 1.052 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 26, 2025 | Mar 07, 2025 | Normal | 0.2766 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 23, 2024 | Nov 19, 2024 | Normal | 2.237 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | Sep 03, 2024 | Normal | 0.2914 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 18, 2024 | May 16, 2024 | Normal | 0.2905 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 18, 2024 | May 16, 2024 | Long Term Capital Gains | 0.2878 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 19, 2024 | Mar 01, 2024 | Normal | 0.256 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 19, 2023 | Nov 16, 2023 | Special | 0.101 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 19, 2023 | Nov 16, 2023 | Normal | 0.2765 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 19, 2023 | Sep 01, 2023 | Normal | 0.2607 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 21, 2023 | May 18, 2023 | Normal | 0.2864 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 21, 2023 | May 18, 2023 | Special | 0.0434 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 21, 2023 | Mar 03, 2023 | Normal | 0.29 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 20, 2022 | Nov 17, 2022 | Normal | 0.2651 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 20, 2022 | Nov 17, 2022 | Long Term Capital Gains | 0.6213 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 20, 2022 | Sep 02, 2022 | Normal | 0.2695 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 22, 2022 | May 19, 2022 | Short Term Capital Gains | 0.0329 |