Quarterly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-04-02, NAV Yield was 8.9%, and group average NAV yield was 7.7%. Mk Price Yield was 9.9% and group average yield was 8.0%. Ex-div date 2026-04-16, Record date 2026-04-16, Payable date 2026-06-01.
Liberty All-Star Gwth Fd
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