Liberty All-Star Equity Fund declared a distribution of $0.16 per share payable on September 5, 2023 to shareholders of record on July 21, 2023 (ex-dividend date of July 20, 2023). 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%.
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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 September 5, 2023