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TY-P

Tri-Continental Corp · Closed-End Funds
$41.50
last price · 2026-09-14

About this security

TY-P is a 5% cumulative perpetual preferred stock issued by Tri-Continental Corp, grouped under Closed-End Funds. $50 liquidation preference, current yield 6.02%.

All Tri-Continental Corp securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:08:55 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.02%
Annual Dividend
$2.5000
Recent Market Price
$41.50
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$8.50 (+20.5%)
Recent Ex-Date
2026-09-14
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.000%
Call Date
redeemable (date n/a)
Yield to Call
n/a (callable, no date set)
Yield to Worst
6.02%
Liq. Preference
$50.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Issued
1963-05-06

vs. Closed-End Funds (36 issues with a current yield): yield 6.02% vs avg 6.70% · discount -17.0% vs avg -17.4%

Quote

 TY-P (preferred)TY (common)
As of 2026-09-14 2026-09-14
Last $41.50 $34.58
Change +0.00 (+0.00%) -0.34 (-0.97%)
Open$41.37$34.61
High / Low $41.50 / $41.37 $34.66 / $34.22
Prev Close$41.50$34.92
Volume77322,550
52-Week High / Low $45.89 / $41.12 $36.55 / $30.53

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

TY-P TY (common)

Dividend History

Ex-DateAmount / Share
2026-09-14$0.625000
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

Performance: $10K Calculator

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 →

Get dividend & filing alerts for TY-P →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

News: Tri-Continental Corp

Issuer news via Tiingo, filtered to stories about TY.

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