#USA #Boston #Liberty All-Star #dividend distribution #Equity Fund

Liberty All-Star Equity Fund Declares New Distribution

On April 7, 2025, the Board of Trustees for Liberty All-Star Equity Fund (NYSE: USA) officially announced a dividend distribution intended for shareholders. This latest distribution amounts to $0.15 per share and is scheduled to be payable on June 2, 2025. Shareholders who wish to benefit from this distribution must be on record by April 17, 2025.

As part of its existing distribution policy, Liberty All-Star Equity Fund aims to return approximately 10% of its net asset value to shareholders annually. This distribution will be executed in four quarterly installments, each of 2.5%. Noteworthy is the fact that the nature of the distributed funds might include components represented as returns from sources beyond net income, such as short-term capital gains, long-term capital gains, or return of capital.

The determining factors for the classification of these distributions for tax reporting purposes will be finalized after the year-end accounts are reviewed, preparing for reporting related to qualified dividend income.

Payment Method Details

For shareholders engaged in the Liberty All-Star Equity Fund's Dividend Reinvestment Plan, the distribution will be paid in newly issued shares. For those opting not to participate in this plan, payments can be received in cash. It's critical to highlight that the shares will be distributed at the lower value between the net asset price per share on May 16, 2025, and market price per share (a price not dipping below 95% of market value).

Should investors wish to secure shares in the Fund, they must do so through an intermediary or broker, as this investment type does not allow continuous share issuances but rather operates in the secondary market. The share price reflects the market's value, and the Fund’s shares will be identified on the New York Stock Exchange under the ticker symbol USA.

Currently, ALPS Advisors, Inc. serves as the investment advisor for Liberty All-Star Equity Fund, which has reported over $1.7 billion in net assets as of April 4, 2025. Potential investors should remain aware that previous performance records cannot guarantee similar future outcomes. Like any investment opportunity, there are inherent risks involved, including the chance of principal loss.

Secondary market support for the Fund is facilitated by ALPS Fund Services, Inc., an affiliate that operates under FINRA regulations. For inquiries on investment or additional details concerning the fund, potential and current stakeholders can refer to Liberty All-Star Equity Fund's contact number at 1-800-241-1850 or navigate to their official website at www.all-starfunds.com.

Conclusion

This announcement of dividend distribution by Liberty All-Star Equity Fund highlights their commitment to providing return value to their shareholders despite market fluctuations. With the distribution payment outlined and the methodology confirmed, shareholders can confidently manage their investments moving toward June 2025.