Quarterly dividend increased by 13.33% to $0.17 from $0.15 per share. As of 2026-07-02, NAV Yield was 9.0%, and group average NAV yield was 6.4%. Mk Price Yield was 10.3% 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 Eq Fd
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