Tuesday, April 18, 2017 3:13:20 AM
The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Growth Fund’s Dividend Reinvestment Plan and who elect to receive the distribution in cash. Shares will be issued at the lower of the May 26, 2017 net asset value per share or market value per share (but not less than 95% of market value). The market value of the Fund’s shares for this purpose will be the last sales price on the New York Stock Exchange.
ALPS Advisors, Inc. is the investment advisor of the Liberty All-Star Growth Fund, a multi-managed, closed-end investment company with more than $133 million in net assets as of April 13, 2017. The Fund’s shares are listed on the New York Stock Exchange under the symbol ASG.
The Liberty All-Star Growth Fund is a closed-end fund and does not continuously offer shares. The Fund trades in the secondary market; investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market’s value.
A wise man once said "There are pumpers and sump pumpers."
Recent ASG News
- Asante Files Financial and Operating Results for the Year Ended January 31, 2024 • GlobeNewswire Inc. • 05/01/2024 11:00:00 AM
- Liberty All-Star® Growth Fund, Inc. March 2024 Monthly Update • PR Newswire (US) • 04/12/2024 11:53:00 PM
- Liberty All-Star® Growth Fund, Inc. Declares Distribution • PR Newswire (US) • 04/08/2024 05:30:00 PM
- Liberty All-Star® Growth Fund, Inc. February 2024 Monthly Update • PR Newswire (US) • 03/13/2024 05:06:00 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 03/07/2024 05:36:46 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/07/2024 05:25:20 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 02/28/2024 07:20:10 PM
- Liberty All-Star® Growth Fund, Inc. January 2024 Monthly Update • PR Newswire (US) • 02/13/2024 10:57:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/30/2024 02:40:49 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/25/2024 04:08:05 PM
- Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] • Edgar (US Regulatory) • 01/17/2024 02:06:39 PM
- Liberty All-Star® Growth Fund, Inc. December 2023 Monthly Update • PR Newswire (US) • 01/12/2024 11:09:00 PM
- Liberty All-Star® Growth Fund, Inc. Declares Distribution • PR Newswire (US) • 01/08/2024 05:00:00 PM
- Liberty All-Star® Growth Fund, Inc. November 2023 Monthly Update • PR Newswire (US) • 12/13/2023 06:22:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 12/11/2023 07:22:54 PM
- Form N-30B-2 - Periodic and interim reports mailed to shareholders • Edgar (US Regulatory) • 12/04/2023 08:02:09 PM
- Liberty All-Star® Growth Fund, Inc. October 2023 Monthly Update • PR Newswire (US) • 11/13/2023 06:18:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 11/06/2023 08:49:51 PM
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- Liberty All-Star® Growth Fund, Inc. September 2023 Monthly Update • PR Newswire (US) • 10/12/2023 11:11:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/19/2023 01:56:56 PM
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- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 09/06/2023 12:54:56 PM
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