Liberty All-Star Equity Fund Reports Earnings Results for the Full Year Ended December 31, 2021 Liberty All-Star Equity Fund Declares Distribution, Payable on June 6, 2022 Liberty All-Star Equity Fund Reports Earnings Results for the Half Year Ended June 30, 2022 Liberty All-Star Equity Fund Declares Distribution, Payable on January 3, 2023 Liberty All-Star Equity Fund Declares Distribution, Payable on March 6, 2023 Oil Falls as China Cuts its Growth Target for 2023 Powell Testimony Awaited WTI Crude Oil Rises Even as China Cuts its Growth Target for 2023 Powell Testimony Awaited
Liberty All-Star Equity Fund Declares Distribution, Payable on June 5, 2023 Insider Buy: Liberty All Star Equity Fund Liberty All-Star® Equity Fund 1-80 All-Star Equity Fund Declares Distribution, Payable on September 5, 2023 These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year.Īll data is as of Junless otherwise noted. Based on current estimates a portion of the distributions consist of a return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations. The final determination of the source of all distributions in 2023 for tax reporting purposes will be made after year end. Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. An investment in the Fund involves risk, including loss of principal. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Current performance may be lower or higher than the performance data shown. Performance will fluctuate with changes in market conditions. Past performance cannot predict future investment results. Returns are calculated assuming that a shareholder reinvested all distributions. Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. If the market price is below the NAV the Fund is trading at a discount. If the market price is above the NAV the Fund is trading at a premium. However, the Fund also has a market price the value at which it trades on an exchange. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. *Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). Sector Breakdown (% of equity portfolio)*
0 kommentar(er)
