TTY-P
Tri-Continental Corp
· Closed-End Funds
$42.03
dernier cours
À propos de ce titre
TY-P is a 5% cumulative perpetual preferred stock issued by Tri-Continental Corp, a Closed-End Funds issuer. $50 liquidation preference, current yield 5.95%.
Issuer page — all Tri-Continental Corp securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 14:01:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
5.95%
Dividende annuel
$2.5000
Prix de marché récent
$42.03
as of 2026-08-05
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$7.97 (+19.0%)
Date ex-div. récente
2026-06-16
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
5.000%
Date de rachat
redeemable (date n/a)
Rendement au rachat
n/a — callable, date n/a
Rendement au pire
5.95%
Préf. de liquidation
$50.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Émis
1963-05-06
vs. Closed-End Funds category (11 issues): yield 5.95% vs avg 7.17% · discount -15.9% vs avg -11.6%
Cotation
| TY-P (privilégiée) | |
|---|---|
| Dernier | $42.03 |
| Variation | — |
| Ouverture | $41.68 |
| Haut / Bas | $42.03 / $41.68 |
| Clôture préc. | — |
| Volume | 2,399 |
| Haut / Bas 52 sem. | $45.89 / $41.12 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● TY-P
● TY (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-16 | $0.625000 |
| 2026-03-17 | $0.625000 |
| 2025-12-12 | $0.625000 |
| 2025-09-16 | $0.625000 |
| 2025-06-16 | $0.625000 |
| 2025-03-18 | $0.625000 |
| 2024-12-13 | $0.625000 |
| 2024-09-13 | $0.625000 |
| 2024-06-10 | $0.625000 |
| 2024-03-08 | $0.625000 |
| 2023-12-08 | $0.625000 |
| 2023-09-08 | $0.625000 |
Performance — Calculateur 10 000 $
See what an investment in TY-P would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Actualités — Tri-Continental Corp
- Avoiding Lag: Real-Time Signals in (TY) Movement — news.stocktradersdaily.com · Aug 03, 2026
- Tri Continental (NYSE:TY) Reaches New 1-Year High – Time to Buy? — thelincolnianonline.com · Jul 10, 2026
- (TY) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 18, 2026
- Yan Jin Sells 2,500 Shares of Tri Continental (NYSE:TY) Stock — thelincolnianonline.com · May 30, 2026
- Tri Continental Corporation (NYSE:TY) Announces Quarterly Dividend of $0.29 — thelincolnianonline.com · May 22, 2026
- Tri-Continental declares $0.2852 dividend (NYSE:TY) — seekingalpha.com · May 21, 2026
Issuer news via Tiingo — filtered to stories about TY.