Quarterly dividend increased by 9.09% to $0.12 from $0.11 per share. As of 2026-07-02, NAV Yield was 7.2%, and group average NAV yield was 6.4%. Mk Price Yield was 8.1% and group average yield was 6.9%. Ex-div date 2026-07-16, Record date 2026-07-16, Payable date 2026-08-31.
Liberty All-Star Gwth Fd
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