Liberty All-Star Equity Fund (USA)
5.82
+0.05
(+0.87%)
USD |
NYSE |
Oct 02, 16:00
5.82
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 16, 2026 | Aug 31, 2026 | Jul 06, 2026 | Normal | 0.17 |
| Apr 16, 2026 | Apr 16, 2026 | Jun 01, 2026 | Apr 06, 2026 | Normal | 0.15 |
| Jan 22, 2026 | Jan 22, 2026 | Mar 09, 2026 | Jan 12, 2026 | Normal | 0.18 |
| Nov 14, 2025 | Nov 14, 2025 | Jan 02, 2026 | Nov 03, 2025 | Normal | 0.17 |
| Jul 18, 2025 | Jul 18, 2025 | Sep 02, 2025 | Jul 07, 2025 | Normal | 0.18 |
| Apr 17, 2025 | Apr 17, 2025 | Jun 02, 2025 | Apr 07, 2025 | Normal | 0.15 |
| Jan 24, 2025 | Jan 24, 2025 | Mar 10, 2025 | Jan 13, 2025 | Normal | 0.17 |
| Nov 15, 2024 | Nov 15, 2024 | Jan 02, 2025 | Nov 04, 2024 | Normal | 0.18 |
| Jul 19, 2024 | Jul 19, 2024 | Sep 03, 2024 | Jul 08, 2024 | Normal | 0.18 |
| Apr 18, 2024 | Apr 19, 2024 | Jun 03, 2024 | Apr 08, 2024 | Normal | 0.18 |
| Jan 18, 2024 | Jan 19, 2024 | Mar 04, 2024 | Jan 08, 2024 | Normal | 0.17 |
| Nov 16, 2023 | Nov 17, 2023 | Jan 02, 2024 | Nov 06, 2023 | Normal | 0.15 |
| Jul 20, 2023 | Jul 21, 2023 | Sep 05, 2023 | Jul 10, 2023 | Normal | 0.16 |
| Apr 20, 2023 | Apr 21, 2023 | Jun 05, 2023 | Apr 10, 2023 | Normal | 0.15 |
| Jan 19, 2023 | Jan 20, 2023 | Mar 06, 2023 | Jan 09, 2023 | Normal | 0.15 |
| Nov 17, 2022 | Nov 18, 2022 | Jan 03, 2023 | Nov 07, 2022 | Normal | 0.15 |
| Jul 21, 2022 | Jul 22, 2022 | Sep 06, 2022 | Jul 11, 2022 | Normal | 0.16 |
| Apr 21, 2022 | Apr 22, 2022 | Jun 06, 2022 | Apr 11, 2022 | Normal | 0.18 |
| Jan 20, 2022 | Jan 21, 2022 | Mar 07, 2022 | Jan 10, 2022 | Normal | 0.20 |
| Nov 18, 2021 | Nov 19, 2021 | Jan 03, 2022 | Nov 08, 2021 | Normal | 0.21 |
| Jul 22, 2021 | Jul 23, 2021 | Sep 07, 2021 | -- | Normal | 0.21 |
| Apr 22, 2021 | Apr 23, 2021 | Jun 07, 2021 | Apr 12, 2021 | Normal | 0.20 |
| Jan 21, 2021 | Jan 22, 2021 | Mar 08, 2021 | Jan 11, 2021 | Normal | 0.19 |
| Nov 12, 2020 | Nov 13, 2020 | Jan 04, 2021 | Nov 02, 2020 | Normal | 0.16 |
| Jul 23, 2020 | Jul 24, 2020 | Sep 08, 2020 | Jul 13, 2020 | Normal | 0.16 |