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 | ||
6.77 USD | +1.80% | +3.52% | +6.11% |
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. | |
---|---|---|
+6.11% | 1.87B | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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- Liberty All-Star Equity Fund Declares Distribution, Payable on June 5, 2023