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Liberty All-Star Growth Fund, Inc. Announces Dividend Distribution

The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) took a significant step for its shareholders by declaring a new distribution. Investors can expect to receive a dividend of $0.10 per share, payable on June 2, 2025. This announcement comes as a part of the fund's commitment to providing returns to its shareholders and aligns with their ongoing distribution policy.

Key Details of the Distribution

The dividend distribution will be directed towards shareholders on record as of April 17, 2025. This structured distribution follows the fund's established policy of disbursing roughly 8% of its net asset value annually. Shareholders can anticipate receiving these distributions in four quarterly installments of 2% each.

It's important to note that part of this distribution may stem from sources beyond net income. This includes potential short-term and long-term capital gains as well as return of capital. To provide clarity for investors, the final breakdown of distribution sources will be finalized after the end of the fiscal year for tax reporting purposes.

Payment Methods for Shareholders

Shareholders will receive the distribution either in cash or in the form of newly issued shares. However, this applies only to those who are not participating in the Liberty All-Star Growth Fund's Dividend Reinvestment Plan. For those opting for shares, the new shares will be issued based on the lower of the May 16, 2025 net asset value per share or the market value per share. Notably, the price will never fall below 95% of its market value. The market value is determined by the last sales price on the New York Stock Exchange.

As a closed-end fund, Liberty All-Star Growth Fund trades in the secondary market, meaning investors wishing to buy or sell shares must go through brokers or intermediaries. Share prices are reflective of the fund's market value, which may fluctuate.

Overview of Liberty All-Star Growth Fund

Liberty All-Star Growth Fund, Inc. operates under the ticker symbol ASG on the New York Stock Exchange. It is managed by ALPS Advisors, Inc. and is characterized as a closed-end investment company with over $297 million in net assets as of early April 2025. The fund's past performance data ensures investors are aware of the associated risks, including the possibility of losing principal amounts. Support in the secondary market is provided by ALPS Fund Services, with its affiliate, ALPS Portfolio Solutions Distributor, Inc., being a registered FINRA member.

This announcement is particularly crucial for investors looking to maximize their returns while investing in a well-established fund. The ongoing commitment to distribute dividends signifies the fund's health and its strategy aimed at delivering shareholder value.

For more information regarding this announcement, shareholders can reach out to Liberty All-Star Growth Fund, Inc. by calling 1-800-241-1850 or visiting their official website at www.all-starfunds.com.