TTY-P
Tri-Continental Corp
· Closed-End Funds
$41.60
letzter Kurs
Über dieses Wertpapier
TY-P is a 5% cumulative perpetual preferred stock issued by Tri-Continental Corp, a Closed-End Funds issuer. $50 liquidation preference, current yield 6.01%.
Issuer page — all Tri-Continental Corp securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:29:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.01%
Jährliche Dividende
$2.5000
Aktueller Marktpreis
$41.60
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$8.40 (+20.2%)
Letztes Ex-Datum
2026-06-16
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
5.000%
Kündigungstermin
redeemable (date n/a)
Rendite bis Kündigung
n/a — callable, date n/a
Rendite im schlechtesten Fall
6.01%
Liquidationspräferenz
$50.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Emittiert
1963-05-06
vs. Closed-End Funds category (11 issues): yield 6.01% vs avg 7.18% · discount -16.8% vs avg -11.8%
Notierung
| TY-P (Vorzugsaktie) | |
|---|---|
| Letzter | $41.60 |
| Änderung | — |
| Eröffnung | $41.61 |
| Hoch / Tief | $41.61 / $41.60 |
| Vortagesschluss | — |
| Volumen | 438 |
| 52-Wochen-Hoch / -Tief | $45.89 / $41.12 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● TY-P
● TY (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.625000 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Nachrichten — Tri-Continental Corp
- 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
- Shaker Financial Services LLC Has $2.30 Million Stake in Tri Continental Corporation $TY — thelincolnianonline.com · Apr 18, 2026
Issuer news via Tiingo — filtered to stories about TY.