Quarterly dividend decreased by 5.56% to $0.17 from $0.18 per share. As of 2025-01-10, NAV Yield was 10.4%, and group average NAV yield was 7.9%. Mk Price Yield was 10.3% and group average yield was 8.4%. Ex-div date None, Record date 2025-01-24, Payable date 2025-03-10.
Liberty All-Star Eq Fd
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