Columbia Seligman Premium Technology Growth Closed Fund(STK) USD 27.25

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.70%	USD 0.463	USD0.4625	2023-02-10
2022	10.76%	USD 2.932	USD1.0819	2022-12-09
			USD0.4625	2022-11-14
			USD0.4625	2022-08-12
			USD0.4625	2022-05-13
			USD0.4625	2022-02-11
2021	11.28%	USD 3.074	USD1.2869	2021-12-10
			USD0.4468	2021-11-12
			USD0.4468	2021-08-13
			USD0.4468	2021-05-14
			USD0.4468	2021-02-12
2020	9.84%	USD 2.681	USD0.8936	2020-11-13
			USD0.8936	2020-08-14
			USD0.4468	2020-05-15
			USD0.4468	2020-02-14
2019	6.56%	USD 1.787	USD0.4468	2019-11-15
			USD0.4468	2019-08-09
			USD0.4468	2019-05-10
			USD0.4468	2019-02-15
2018	8.65%	USD 2.357	USD0.63	2018-12-14
			USD0.4317	2018-11-09
			USD0.4317	2018-08-10
			USD0.4317	2018-05-11
			USD0.4317	2018-02-16
2017	8.80%	USD 2.398	USD0.7286	2017-12-15
			USD0.4173	2017-11-10
			USD0.4173	2017-08-10
			USD0.4173	2017-05-11
			USD0.4173	2017-02-16
2016	6.13%	USD 1.669	USD0.4173	2016-11-09
			USD0.4173	2016-08-11
			USD0.4173	2016-05-12
			USD0.4173	2016-02-11
2015	7.36%	USD 2.005	USD0.4173	2015-11-12
			USD0.4173	2015-08-13
			USD0.4173	2015-05-14
			USD0.7529	2015-02-12
2014	7.66%	USD 2.086	USD0.4173	2014-11-13
			USD0.8345	2014-08-14
			USD0.4172	2014-05-15
			USD0.4173	2014-02-13
2013	6.13%	USD 1.669	USD0.4173	2013-11-14
			USD0.4173	2013-08-15
			USD0.4173	2013-05-16
			USD0.4173	2013-02-14
2012	7.82%	USD 2.132	USD0.463	2012-11-09
			USD0.4173	2012-11-08
			USD0.4173	2012-08-10
			USD0.4173	2012-05-10
			USD0.4173	2012-02-10
2011	6.13%	USD 1.669	USD0.4173	2011-11-09
			USD0.4173	2011-08-12
			USD0.4173	2011-05-13
			USD0.4173	2011-02-10
2010	6.13%	USD 1.669	USD0.4173	2010-11-12
			USD0.4173	2010-08-13
			USD0.4173	2010-05-13
			USD0.4173	2010-01-14