{"id":949164,"date":"2026-04-06T12:03:20","date_gmt":"2026-04-06T16:03:20","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/liberty-all-star-equity-fund-declares-distribution-6\/"},"modified":"2026-04-06T12:03:20","modified_gmt":"2026-04-06T16:03:20","slug":"liberty-all-star-equity-fund-declares-distribution-6","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/liberty-all-star-equity-fund-declares-distribution-6\/","title":{"rendered":"Liberty All-Star\u00ae Equity Fund Declares Distribution"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>Liberty All-Star<sup>\u00ae<\/sup> Equity Fund <i>Declares Distribution<\/i><\/b><\/p>\n<p>BOSTON&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nThe Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund\u2019s 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 2026 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.<\/p>\n<p>\nThe distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Equity Fund\u2019s Dividend Reinvestment Plan and who elect to receive the distribution in cash. Shares will be issued at the lower of the May 15, 2026 net asset value per share or market value per share (but not less than 95% of market value). The market value of the Fund\u2019s shares for this purpose will be the last sales price on the New York Stock Exchange.<\/p>\n<p>\nThe 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\u2019s value. The Fund\u2019s 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 $1.8 billion in net assets as of April 2, 2026.<\/p>\n<p><i>Past performance cannot predict future results.<br \/>\n<br \/><\/i><i>An investment in the Fund involves risk, including loss of principal.<br \/>\n<br \/><\/i><i>Secondary market support provided to the Fund by ALPS Fund Services, Inc.\u2019s affiliate ALPS Portfolio Solutions Distributor, Inc., a FINRA Member.<\/i><i>ALPS Fund Services, Inc., ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are affiliated entities.<\/i><\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260406462143r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20260406462143\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20260406462143\/en\/<\/a><\/span><\/p>\n<p><b>For Information Contact:<br \/>\n<\/b><br \/>Liberty All-Star<b><sup>\u00ae<\/sup><\/b> Equity Fund<br \/>\n<br \/>1-800-241-1850<br \/>\n<br \/><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.all-starfunds.com&amp;esheet=54479711&amp;newsitemid=20260406462143&amp;lan=en-US&amp;anchor=www.all-starfunds.com&amp;index=1&amp;md5=f19b1fc10712427014f4a6fc97e83362\">www.all-starfunds.com<\/a><\/p>\n<p><b>KEYWORDS:<\/b> Massachusetts United States North America<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20260406462143\/en\/2497749\/3\/all-star-funds-logo-cmyk.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>Liberty All-Star\u00ae Equity Fund Declares Distribution BOSTON&#8211;(BUSINESS WIRE)&#8211; The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund\u2019s 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 2026 for tax &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/liberty-all-star-equity-fund-declares-distribution-6\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Liberty All-Star\u00ae Equity Fund Declares Distribution&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-949164","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Liberty All-Star\u00ae Equity Fund Declares Distribution - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/liberty-all-star-equity-fund-declares-distribution-6\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Liberty All-Star\u00ae Equity Fund Declares Distribution - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Liberty All-Star\u00ae Equity Fund Declares Distribution BOSTON&#8211;(BUSINESS WIRE)&#8211; The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund\u2019s 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. 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