Columbia Seligman Premium Technology Growth Fund Distribution Policy and History

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 periodic distributions of long-term capital gains. 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.

Distribution History

YEAR INCOME CAP GAINS RETURN OF CAPITAL TOTAL
2009 - - - -
2010 $1.13 - $0.72 $1.85
2011 $0.00 $0.54 $1.31 $1.85
2012 $0.00 $0.00 $1.85 $1.85
2013 $0.00 $0.42 $1.43 $1.85
2014 $0.00 $1.85 $0.00 $1.85
2015 $0.00 $1.85 $0.00 $1.85
2016 $0.00 $1.85 $0.00 $1.85
2017 $0.00 $2.63 $0.00 $2.63
2018 $0.00 $2.50 $0.00 $2.50
2019 $0.00 $1.85 $0.00 $1.85
2020 $0.11 $1.74 $0.00 $1.85