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07.07.25 - 18:06
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Liberty All-Star® Equity Fund Declares Distribution (Business Wire)
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BOSTON--(BUSINESS WIRE)--The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on September 2, 2025 to shareholders of record on July 18, 2025. 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 2025 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 Fund's Dividend Reinvestment Plan and who elect to receive th...
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07.07.25 - 18:06
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Liberty All-Star® Growth Fund, Inc. Declares Distribution (Business Wire)
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BOSTON--(BUSINESS WIRE)--The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on September 2, 2025 to shareholders of record on July 18, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 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 2025 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 Growth Fund's Dividend Reinvestment Plan and who elect to receiv...
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15.04.25 - 17:09
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Liberty All-Star® Growth Fund, Inc. March 2025 Monthly Update (PR Newswire)
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BOSTON, April 15, 2025 /PRNewswire/ -- Below is the March 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASG Monthly Update, March 2025 Investment Approach: Fund Style: All-Cap Growth Fund Strategy: Combines three......
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15.04.25 - 14:45
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Liberty All-Star® Equity Fund March 2025 Monthly Update (PR Newswire)
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BOSTON, April 15, 2025 /PRNewswire/ -- Below is the March 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, March 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and......
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07.04.25 - 18:03
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Liberty All-Star® Equity Fund Declares Distribution (PR Newswire)
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BOSTON, April 7, 2025 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 2, 2025 to shareholders of record on April 17, 2025. This distribution is in accordance with the Fund's current......
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07.04.25 - 18:03
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Liberty All-Star® Growth Fund, Inc. Declares Distribution (PR Newswire)
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BOSTON, April 7, 2025 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on June 2, 2025 to shareholders of record on April 17, 2025. This distribution is in accordance with the Fund's current......
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14.03.25 - 18:03
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Liberty All-Star® Equity Fund February 2025 Monthly Update (PR Newswire)
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BOSTON, March 14, 2025 /PRNewswire/ -- Below is the February 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, February 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three......
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14.01.25 - 23:57
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Liberty All-Star® Equity Fund December 2024 Monthly Update (PR Newswire)
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BOSTON, Jan. 14, 2025 /PRNewswire/ -- Below is the December 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, December 2024 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three......
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13.01.25 - 18:03
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Liberty All-Star® Equity Fund Declares Distribution (PR Newswire)
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BOSTON, Jan. 13, 2025 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.17 per share payable on March 10, 2025 to shareholders of record on January 24, 2025. This distribution is in accordance with the Fund's current......
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13.01.25 - 18:03
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LIBERTY ALL-STAR® Growth Fund, Inc. Declares Distribution (PR Newswire)
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BOSTON, Jan. 13, 2025 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on March 10, 2025 to shareholders of record on January 24, 2025. This distribution is in accordance with the Fund's current......
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