The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.15 per share payable on June 5, 2023 to shareholders of record on April 21, 2023 (ex-dividend date of April 20, 2023). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10% of its net asset value per year, payable in four quarterly installments of 2.5%.
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|
5-day change | 1st Jan Change | ||
6.72 USD | +0.30% | 0.00% | +5.33% |
Apr. 08 | Liberty All-Star Equity Fund Declares Distribution, Payable on June 3, 2024 | CI |
Mar. 07 | Liberty All-Star Equity Fund Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
1st Jan change | Capi. | |
---|---|---|
+5.33% | 1.86B | |
+7.49% | 13.23B | |
+15.73% | 9.88B | |
+3.25% | 5.77B | |
+8.02% | 5.31B | |
+21.66% | 4.78B | |
-9.45% | 4.62B | |
+18.13% | 4.47B | |
+1.77% | 4B | |
+5.44% | 3.98B |
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- Liberty All-Star Equity Fund Declares Distribution, Payable on June 5, 2023