Liberty All-Star Equity Fund Declares Distribution
Liberty All-Star Equity Fund Declares Distribution
BOSTON, April 8, 2024 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 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 2024 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.
波士頓，2024年4月8日 /PRNewswire/ — 自由全明星股票基金信託委員會（紐約證券交易所代碼：美國）宣佈每股分配0.18美元，將於2024年6月3日支付給2024年4月19日（除息日爲2024年4月18日）的登記股東。這種分配符合基金目前的分配政策，即每年爲其股票支付總額約爲其淨資產價值的10％，分四季度分期支付，金額爲2.5％。部分分配可能被視爲從淨收入以外的其他來源支付，包括但不限於短期資本收益、長期資本收益和資本回報。2024年用於納稅申報的所有分配來源，包括合格股息收入的百分比，將在年底之後最終確定。
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 May 17, 2024 net asset value per share or market value per share (but not less than 95% of market value). The market value of the Fund's shares for this purpose will be the last sales price on the New York Stock Exchange.
分配將以新發行的股票支付給所有股東，但未參與Liberty All-Star股票基金的股息再投資計劃並選擇以現金獲得分配的股東除外。股票將按2024年5月17日每股淨資產價值或每股市值（但不低於市值的95％）中較低者發行。爲此，基金股票的市值將是紐約證券交易所的最後銷售價格。
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 $1.9 billion in net assets as of April 5, 2024.
本基金不會持續發行股票並在二級市場進行交易，希望買入或賣出股票的投資者需要通過中介機構或經紀人下訂單。封閉式基金的股價基於市場價值。該基金的股票在紐約證券交易所上市，股票代碼爲美國。阿爾卑斯顧問公司是該基金的投資顧問。該基金是一家多管理的封閉式投資公司，截至2024年4月5日，其淨資產超過19億美元。
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.
過去的表現無法預測未來的結果。
對基金的投資涉及風險，包括本金損失。
阿爾卑斯基金服務公司向基金提供的二級市場支持的附屬公司 ALPS 組合解決方案分銷商有限公司，是 FINRA 成員。 ALPS Fund Services, Inc.、ALPS Advisors, Inc.和阿爾卑斯投資組合解決方案分銷商是附屬實體。
For Information Contact:
Liberty All-Star Equity Fund
1-800-241-1850
有關信息，請聯繫：
自由全明星 股票基金
1-800-241-1850
SOURCE Liberty All-Star Funds
來源 Liberty 全明星基金
譯文內容由第三人軟體翻譯。