AICA – Excellence Beyond Indexing

Liberty All-Star Gwth Fd

Quarterly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2026-10-30, NAV Yield was 8.5%, and group average NAV yield was 6.8%. Mk Price Yield was 9.7% and group average yield was 7.6%. Ex-div date 2026-11-12, Record date 2026-11-12, Payable date 2027-01-04.

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