Liberty All-Star® Equity Fund Declares Distribution
February 06 2017 - 9:00AM
Business Wire
The Board of Trustees of Liberty All-Star Equity Fund (NYSE:
USA) has declared a distribution of $0.13 per share payable on
March 6, 2017 to shareholders of record on February 17, 2017
(ex-dividend date of February 15, 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.
The distribution will be paid in cash. Shareholders
participating in Liberty All-Star Equity Fund’s Automatic Dividend
Reinvestment and Direct Purchase Plan will receive shares purchased
for them on the open market by the Plan Agent (if the shares are
trading at a discount from their net asset value) or issued to them
by the Fund (if the shares are trading at or above their net asset
value).
ALPS Advisors, Inc. is the investment advisor of the Liberty
All-Star Equity Fund, a multi-managed, closed-end investment
company with more than $1.1 billion in net assets as of February 3,
2017. The Fund’s shares are listed on the New York Stock Exchange
under the symbol USA.
The Liberty All-Star Equity Fund is a closed-end fund and does
not continuously offer shares. The Fund 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.
Past performance cannot predict future results.An investment in
the Fund involves risk, including loss of principal.ALPS Portfolio
Solutions Distributor, Inc. – FINRA Member Firm
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version on businesswire.com: http://www.businesswire.com/news/home/20170206005237/en/
Liberty All-Star Equity Fund, Inc. (USA)Bill Parmentier,
1-800-241-1850www.all-starfunds.com
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