Columbia Threadneedle Investments Fund Split

On September 11th, 2020, the Columbia High Yield Bond Fund will conduct a 4 for 1 reverse stock split. The transaction to process the share split will occur after the close of business September 14th, 2020.

Columbia Threadneedle Investments is performing these stock splits on certain funds with low net asset values (NAV) per share (less than $9.00) to increase ach fund’s NAV, reduce any class performance distorting caused by rounding and to better align NAVs across a fund’s share classes. The total value of a shareholder’s fund account will not change as a result of this transaction. There will be no trading restrictions or black out periods around this event. These transactions will be non-taxable, non-reportable events.

Below is an example of the 4 for 1 reverse stock split.

Example NAV/Share # of Shares Total Value
Before 4-for-1 reverse split 25 1000 $25,000
After 4-for-1 reverse split 100 250 $25,000

Important Trading Information:

  • The ticker symbol, fund number and CUSIP for the fund will not change.
NRW-7132CA-SQ
NRW-7132CA-SQ
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NRW-2913AO.1
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