Quarterly dividend increased by 5.88% to $0.18 from $0.17 per share. As of 2026-01-09, NAV Yield was 9.7%, and group average NAV yield was 7.4%. Mk Price Yield was 10.6% and group average yield was 7.8%. Ex-div date 2026-01-22, Record date 2026-01-22, Payable date 2026-03-09.
Liberty All-Star Eq Fd
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