Liberty All-Star® Growth Fund, Inc. Declares Distribution

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Liberty All-Star Growth Fund, Inc. (ASG) declares a distribution of $0.12 per share, totaling approximately 8% of its net asset value per year. The distribution will be paid in four quarterly installments of 2% each, with a portion potentially coming from sources other than net income. Shareholders of record on April 19, 2024, will receive the payment on June 3, 2024, in newly issued shares or cash. The Fund's shares are listed on NYSE under the ticker symbol ASG, managed by ALPS Advisors, Inc., with over $355 million in net assets as of April 5, 2024.

BOSTON, April 8, 2024 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). 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 2024 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.

The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Growth Fund's Dividend Reinvestment Plan and who elect to receive the distribution in cash. Shares will be issued at the lower of the May 17, 2024 net asset value per share or market value per share (but not less than 95% of market value). The market value of the Fund's shares for this purpose will be the last sales price on the New York Stock Exchange.

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 ASG. ALPS Advisors, Inc. is the investment advisor of the Fund, a multi-managed, closed-end investment company with more than $355 million in net assets as of April 5, 2024.

Past performance cannot predict future results.
An investment in the Fund involves risk, including loss of principal.
Secondary market support provided to the Fund by ALPS Fund Services, Inc.'s affiliate ALPS Portfolio Solutions Distributor, Inc., a FINRA Member. ALPS Fund Services, Inc., ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are affiliated entities.

For Information Contact:
Liberty All-Star^® Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com 

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SOURCE Liberty All-Star Funds

FAQ

What is the distribution amount per share declared by Liberty All-Star Growth Fund, Inc. (ASG)?

The distribution declared by Liberty All-Star Growth Fund, Inc. (ASG) is $0.12 per share.

When will the distribution be payable to shareholders of Liberty All-Star Growth Fund, Inc. (ASG)?

The distribution will be payable on June 3, 2024, to shareholders of record on April 19, 2024.

What percentage of net asset value per year does the distribution by Liberty All-Star Growth Fund, Inc. (ASG) total?

The distribution totals approximately 8% of the Fund's net asset value per year.

Who is the investment advisor of Liberty All-Star Growth Fund, Inc. (ASG)?

ALPS Advisors, Inc. is the investment advisor of Liberty All-Star Growth Fund, Inc. (ASG).

Where are the shares of Liberty All-Star Growth Fund, Inc. (ASG) listed?

The shares of Liberty All-Star Growth Fund, Inc. (ASG) are listed on the New York Stock Exchange under the ticker symbol ASG.