Liberty All-Star® Equity Fund Declares Distribution
Liberty All-Star Equity Fund (USA)
US:NYSE Investor Relations:
all-starfunds.com
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.17 per share payable on September 9, 2019 to shareholders of record on July 26, 2019 (ex-dividend date of July 25, 2019). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2019 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Equity Fun
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USA
Sec Filings
- 11/26/24 - Form NPORT-P
- 11/22/24 - Form N-30B-2
- USA's page on the SEC website