Liberty All-Star Equity Fund Declares Distribution
Liberty All-Star Equity Fund Declares Distribution
BOSTON, Nov. 4, 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 January 2, 2025 to shareholders of record on November 15, 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11月4日 / PRNewswire / - 自由全明星股權基金（紐約證券交易所：美國）的董事會已宣佈每股分配$0.18，將於2025年1月2日支付給2024年11月15日股東名冊中的股東。該分配符合基金當前的分配政策，按照每年支付相當於其淨資產價值約10％的股息的方針，以四個2.5%的季度分期支付。分配的部分可能被視爲來自除淨利潤之外的來源，其中包括但不限於短期資本利得，長期資本利得和資本返還。2024年所有分配的來源最終確定將用於稅務報告目的，包括合格紅利收入的百分比，在年末後確定。
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 December 13, 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.
除那些未參加自由全明星股權基金的股息再投資計劃且選擇現金收取分配的股東外，分配將以新發行股票形式支付給所有股東。股票將以2024年12月13日每股淨資產價值或市值中較低者發行（但不低於市值的95％）。基金的這一目的的股票市值將是在紐約證券交易所上的最後成交價。
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 $2.0 billion in net assets as of November 1, 2024.
基金不會不斷髮行股票而是在二級市場交易，希望購買或出售股票的投資者需要通過中介或經紀商下訂單。封閉式基金的股價基於市場價值。基金的股票在紐約證券交易所上市，逐筆明細符號爲美國。 ALPS Advisors, Inc. 是該基金的投資顧問，截至2024年11月1日，這是一家多管理封閉式投資公司，資產淨值超過20億美元。
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.
過去的表現不能預測未來的結果。
對基金的投資涉及風險，包括本金損失。
ALPS Fund Services, Inc. 附屬公司ALPS Portfolio Solutions Distributor, Inc. 爲該基金提供二級市場支持，是金融業監管局成員。 ALPS Fund Services, Inc., ALPS Advisors, Inc. 和 ALPS Portfolio Solutions Distributor, Inc. 是關聯實體。
For Information Contact:
Liberty All-Star Equity Fund
1-800-241-1850
詳細信息請聯繫：
Liberty All-Star Equity Fund
1-800-241-1850
LAS001277
LAS001277
SOURCE Liberty All-Star Equity Fund
來源自自由全明星股權基金
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譯文內容由第三人軟體翻譯。
