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Liberty All-Star® Equity Fund Declares Distribution

Published July 17, 2017 09:20 AM EDT on BusinessWire

The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.13 per share payable on September 11, 2017 to shareholders of record on July 28, 2017 (ex-dividend date of July 26, 2017). 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 2017 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
LIBERTY ALL STAR EQUITY FUND 5.86   0.0 0.00 0.13 2.26


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