LIBERTY ALL-STAR GROWTH FUND, INC. Liberty All-Star® Growth Fund, Inc. (NYSE: ASG) announces the final tax status for its 2015 distributions as follows:
Total Ordinary Dividends | ||||||||||||||||||||
Record Date | Payable Date | Amount per Share | Qualified | Non-Qualified |
Long-Term | |||||||||||||||
| 01/23/15 | 03/09/15 | $0.08 | — | — | 100% | |||||||||||||||
| 05/01/15 | 06/15/15 | $0.12 | — | — | 100% | |||||||||||||||
| 07/31/15 | 09/14/15 | $0.12 | — | — | 100% | |||||||||||||||
| 10/30/15 | 01/04/16 | $0.11 | — | — | 100% | |||||||||||||||
| 12/23/15 | 01/29/16 | $0.34 | — | — | 100% | |||||||||||||||
The tax designations of the distributions were previously reported to shareholders on a tentative book basis. The final tax designations are based upon tax reporting requirements and should be used by shareholders for tax return preparation.
ALPS Advisors, Inc. is the investment advisor of the Liberty All-Star Growth Fund, a multi-managed, closed-end investment company with more than $101 million in net assets. The Fund’s shares are listed on the New York Stock Exchange under the symbol ASG.
The Liberty All-Star Growth Fund is a closed-end fund and does not continuously offer shares. The Fund trades in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market’s value.
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