Liberty All-Star® Equity Fund 2016 Tax Information
February 16 2017 - 6:28PM
Business Wire
Liberty All-Star® Equity Fund (NYSE:USA) announces the final tax
status for its 2016 distributions as follows:
Total Ordinary Dividends
RecordDate
PayableDate
Amountper
Share
Qualified
Non-Qualified
Long-TermCapital
Gains
10/30/15* 01/04/16 $0.008435 21.26% 6.06% 72.68% 01/22/16 03/07/16
$0.12 21.26% 6.06% 72.68% 04/29/16 06/13/16 $0.12 21.26% 6.06%
72.68% 07/29/16 09/12/16 $0.12 21.26% 6.06% 72.68% 10/28/16
01/03/17 $0.05999 21.26% 6.06% 72.68% 10/28/16** 01/03/17 $0.06001
-- -- --
* Pursuant to Section 852 of the Internal Revenue Code, the
taxability of this distribution will be reported in the Form
1099-DIV for 2016.
** Pursuant to Section 852 of the Internal Revenue Code, the
taxability of this portion of the distribution will be reported in
the Form 1099-DIV for 2017.
The tax designations of the distributions were previously
reported to shareholders on a tentative book basis. The final tax
designations are based upon tax reporting requirements and should
be used by shareholders for tax return preparation.
ALPS Advisors, Inc. is the investment advisor of the Liberty
All-Star Equity Fund, a multi-managed, closed-end investment
company with more than $1.2 billion in net assets as of February
15, 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.
FINRA Member Firm: ALPS Portfolio Solutions
Distributor, Inc.
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version on businesswire.com: http://www.businesswire.com/news/home/20170216006395/en/
Liberty All-Star Equity Fund, Inc. (USA)Bill Parmentier,
1-800-241-1850
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