TMCnet News
Liberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.17 per share payable on June 10, 2019 to shareholders of record on April 26, 2019 (ex-dividend date of April 25, 2019). 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 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 2019 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end. /p>
The Fund does not continuously issue shares and 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. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol USA. ALPS Advisors, Inc. is the investment advisor of the Fund, a multi-managed, closed-end investment company with more than $1.3 billion in net assets as of April 12, 2019.
Past performance cannot predict future results. View source version on businesswire.com: https://www.businesswire.com/news/home/20190415005153/en/ |