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Dividend Distribution Schedule


Unless a special distribution requirement is determined during the year, all Seligman® retail funds pay capital gains on their December distribution date.

Information about recently merged funds.
Information about recently renamed funds.
View performance for RiverSource® funds..

For more information about RiverSource® or Threadneedle® mutual funds visit riversource.com.

2010 Dividend Payable Dates for Seligman Fund

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  • Payable Date = Ex Date = Reinvest Date (Date on which fund distributions (ordinary income and capital gains) will be paid.)
  • Record Date = Day prior to Payable Date (Owners on the record date receive the distribution.)
  • * - Daily Dividend Funds

1 Prior to the merger event on march 26, 2010, ordinary income and capital gain, if any, are distributed to shareholders of the merging funds and possibly the acquiring funds.



Seligman Fund       Frequency Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
Seligman California Municipal
High-Yield
  * Monthly 1/20 2/19 3/22 4/21 5/20 6/21 7/22 8/23 9/22 10/22 11/22 12/16
Seligman California Municipal Quality   * Monthly 1/20 2/19 3/22 4/21 5/20 6/21 7/22 8/23 9/22 10/22 11/22 12/16
Seligman Capital     Annually - - - - - - - - - - - 12/20
Seligman Communications and Information     Annually - - - - - - - - - - - 12/20
Seligman Frontier1     Annually/Pre-merger - - 3/23 - - - - - - - - 12/20
Seligman Global Smaller Companies1     Pre-merger - - 3/23 - - - - - - - - -
Seligman Global Technology     Annually - - - - - - - - - - - 12/20
Seligman Growth     Annually - - - - - - - - - - - 12/20
Seligman Large-Cap Value     Annually - - - - - - - - - - - 12/20
Seligman Minnesota Municipal   * Monthly 1/20 2/19 3/22 4/21 5/20 6/21 7/22 8/23 9/22 10/22 11/22 12/16
Seligman National Municipal   * Monthly 1/20 2/19 3/22 4/21 5/20 6/21 7/22 8/23 9/22 10/22 11/22 12/16
Seligman New York Municipal   * Monthly 1/20 2/19 3/22 4/21 5/20 6/21 7/22 8/23 9/22 10/22 11/22 12/16
Seligman Smaller-Cap Value1     Annually/Pre-merger - - 3/23 - - - - - - - - 12/20
Seligman TargETFund 2015     Annually - - - - - - - - - - - 12/21
Seligman TargETFund 2025     Annually - - - - - - - - - - - 12/21
Seligman TargETFund 2035     Annually - - - - - - - - - - - 12/21
Seligman TargETFund 2045     Annually - - - - - - - - - - - 12/21
Seligman TargETFund Core     Quarterly - - 3/30 - - 6/29 - - 9/29 - - 12/21
Seligman Fund Frequency   Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
Tri-Continental Corporation - Common Quarterly   - - 3/29 - - 6/21 - - 9/22 - - 12/20
Tri-Continental Corporation - Preferred Quarterly   - - - 4/1 - - 7/1 - - 10/1 - 1/3/11
Seligman Premium Technology Growth* Quarterly   1/27 - - - 5/26 - - 8/25 - - 11/23 -
 
Declaration Date     1/6 - 3/12 - 5/6 6/4 - 8/5 9/3 - 11/4 12/3
Record Date     1/19 - 3/22 - 5/17 6/14 - 8/17 9/13 - 11/16 12/13
Ex Date     1/14 - 3/18 - 5/13 6/10 - 8/13 9/9 - 11/12 12/9

* Investors should consider the investment objectives, risks, charges, and expenses of the Seligman Premium Technology Growth Fund carefully before investing. To obtain the Fund’s most recent periodic reports, when available, and other regulatory filings, contact your financial adviser or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing or sending money.

  • Payable Date = Ex Date = Reinvest Date (Date on which fund distributions (ordinary income and capital gains) will be paid.)
  • Unless a special distribution requirement is determined during the year, all Seligman VP funds pay capital gains on their June distribution date.

Seligman Fund Frequency    Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
Seligman Capital Portfolio Annually   - - - - - 6/29 - - - - - -
Seligman Common Stock Portfolio Annually   - - - - - 6/29 - - - - - -
Seligman Communications and Information Portfolio Annually   - - - - - 6/29 - - - - - -
Seligman Global Technology Portfolio Annually   - - - - - 6/29 - - - - - -
Seligman International Growth Portfolio Annually   - - - - - 6/29 - - - - - -
Seligman Investment Grade Fixed Income Portfolio Annually   - - - - - 6/29 - - - - - -
Seligman Large-Cap Value Portfolio Annually   - - - - - 6/29 - - - - - -
Seligman Smaller-Cap Value Portfolio Annually   - - - - - 6/29 - - - - - -