Liberty All-Star® Equity Fund Declares Distribution
The Board of Trustees of Liberty All-Star Equity Fund (USA) has declared a distribution of $0.15 per share, payable on March 6, 2023. Shareholders of record by January 20, 2023 will receive this payment, which aligns with the fund's policy of distributing approximately 10% of its net asset value annually. The distribution may consist of various sources beyond net income. Newly issued shares will be provided to shareholders enrolled in the Dividend Reinvestment Plan, while others may opt for cash.ALPS Advisors, Inc. manages the fund, which has over $1.6 billion in net assets.
- Declared a distribution of $0.15 per share, reflecting a commitment to shareholder returns.
- Distribution aligns with the fund's policy of paying approximately 10% of net asset value annually.
- Fund managed by ALPS Advisors, Inc., with strong oversight.
- A portion of the distribution may not be classified as income, impacting tax reporting for shareholders.
BOSTON, Jan. 9, 2023 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of
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 February 17, 2023 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 USA. ALPS Advisors, Inc. is the investment advisor of the Fund, a multi-managed, closed-end investment company with more than
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
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SOURCE Liberty All-Star® Equity Fund
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