Liberty All-Star® Equity Fund Declares Distribution
The Liberty All-Star Equity Fund (NYSE: USA) has announced a $0.18 per share distribution payable on January 2, 2025, to shareholders of record on November 15, 2024. This aligns with the Fund's policy of distributing approximately 10% of net asset value annually in four quarterly installments of 2.5%. The distribution will be paid in newly issued shares, except for non-participants in the Dividend Reinvestment Plan who elect cash payments. The Fund, with over $2.0 billion in net assets as of November 1, 2024, is managed by ALPS Advisors, Inc. and trades on the NYSE under symbol USA.
Il Liberty All-Star Equity Fund (NYSE: USA) ha annunciato una distribuzione di 0,18 dollari per azione che sarà pagabile il 2 gennaio 2025, agli azionisti registrati il 15 novembre 2024. Questo è in linea con la politica del Fondo di distribuire circa il 10% del valore netto degli attivi annualmente in quattro rate trimestrali del 2,5%. La distribuzione sarà effettuata in azioni di nuova emissione, ad eccezione dei non partecipanti al Piano di Reinvestimento dei Dividendi che optano per pagamenti in contante. Il Fondo, con oltre 2,0 miliardi di dollari in attivi netti al 1 novembre 2024, è gestito da ALPS Advisors, Inc. e viene scambiato alla NYSE con il simbolo USA.
El Liberty All-Star Equity Fund (NYSE: USA) ha anunciado una distribución de $0.18 por acción que se pagará el 2 de enero de 2025, a los accionistas registrados el 15 de noviembre de 2024. Esto está en línea con la política del Fondo de distribuir aproximadamente el 10% del valor neto de los activos anualmente en cuatro cuotas trimestrales del 2.5%. La distribución se pagará en acciones recién emitidas, excepto para los no participantes en el Plan de Reinversión de Dividendos que elijan pagos en efectivo. El Fondo, con más de $2.0 mil millones en activos netos a partir del 1 de noviembre de 2024, es administrado por ALPS Advisors, Inc. y se negocia en la NYSE bajo el símbolo USA.
리버티 올스타 주식 펀드(뉴욕증권거래소: USA)가 주당 0.18 달러 배당금을 2025년 1월 2일에 지급한다고 발표했습니다. 배당금 수령자는 2024년 11월 15일 기준 주주입니다. 이는 펀드가 연간 순자산의 약 10%를 분기당 2.5%씩 4회에 걸쳐 배당하는 정책에 부합합니다. 배당금은 신규 발행 주식으로 지급되지만, 배당 재투자 계획에 참여하지 않는 주주들은 현금 지급을 선택할 수 있습니다. 펀드는 2024년 11월 1일 기준으로 20억 달러 이상의 순자산을 보유하고 있으며, ALPS Advisors, Inc.에서 관리하고 있습니다. 뉴욕증권거래소에서 USA 기호로 거래됩니다.
Le Liberty All-Star Equity Fund (NYSE: USA) a annoncé une distribution de 0,18 $ par action payable le 2 janvier 2025, aux actionnaires inscrits au 15 novembre 2024. Cela est conforme à la politique du Fonds de distribuer environ 10 % de la valeur nette des actifs chaque année en quatre versements trimestriels de 2,5 %. La distribution sera effectuée en actions nouvellement émises, sauf pour les non-participants au Plan de Réinvestissement des Dividendes qui choisissent des paiements en espèces. Le Fonds, avec plus de 2,0 milliards de dollars d'actifs nets au 1er novembre 2024, est géré par ALPS Advisors, Inc. et se négocie sur la NYSE sous le symbole USA.
Der Liberty All-Star Equity Fund (NYSE: USA) hat eine Verteilung von 0,18 USD pro Aktie angekündigt, die am 2. Januar 2025 an die Aktionäre ausgezahlt wird, die am 15. November 2024 im Aktienregister stehen. Dies steht im Einklang mit der Politik des Fonds, jährlich etwa 10% des Nettovermögens in vier vierteljährlichen Raten von 2,5% auszuschütten. Die Verteilung erfolgt in neu ausgegebenen Aktien, es sei denn, Nicht-Teilnehmer am Dividenden-Reinvestitionsplan wählen die Barzahlung. Der Fonds verwaltet über 2,0 Milliarden USD an Nettowerten zum 1. November 2024 und wird von ALPS Advisors, Inc. verwaltet und unter dem Symbol USA an der NYSE gehandelt.
- Fund maintains consistent 10% annual distribution policy
- Substantial asset base of $2.0 billion as of November 1, 2024
- Quarterly distribution of $0.18 per share declared
- Distribution may include return of capital, not just net income
- Share issuance for distribution could lead to dilution
Insights
This quarterly distribution announcement reveals Liberty All-Star Equity Fund maintaining its 10% annual distribution policy, with a
The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Equity Fund's Dividend Reinvestment Plan and who elect to receive the distribution in cash. Shares will be issued at the lower of the December 13, 2024 net asset value per share or market value per share (but not less than
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
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® Equity Fund
1-800-241-1850
www.all-starfunds.com
LAS001277
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SOURCE Liberty All-Star Equity Fund
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