Monday, November 03, 2003 11:28:19 AM
November 03, 2003 09:32:00 (ET)
BOSTON, Nov 3, 2003 (BUSINESS WIRE) -- The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.22 per share payable on January 2, 2004 to shareholders of record on November 14, 2003.
The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Equity Fund's Dividend Reinvestment Plan and who elect to receive the distribution in cash.
Liberty Asset Management Company is the fund manager of the All-Star Equity Fund, a multi-managed, closed-end investment company with more than $1 billion in net assets. The Fund's shares are listed on the New York Stock Exchange under the symbol USA.
SOURCE: Liberty Asset Management Company
Liberty Asset Management Company
Mark Haley, 617-772-3626
www.all-starfunds.com
Recent USA News
- Liberty All-Star® Equity Fund August 2024 Monthly Update • PR Newswire (US) • 09/18/2024 05:00:00 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/30/2024 08:00:00 PM
- Form N-PX - Annual Report of proxy voting record of management investment companies • Edgar (US Regulatory) • 08/29/2024 03:06:06 PM
- Americas Gold and Silver Reports Q2-2024 Results • Business Wire • 08/15/2024 08:45:00 PM
- Liberty All-Star® Equity Fund July 2024 Monthly Update • PR Newswire (US) • 08/14/2024 11:44:00 PM
- Americas Gold and Silver Signs Credit and Off-Take Agreement for EC120 Project • Business Wire • 08/14/2024 09:06:00 PM
- Americas Gold and Silver Corporation Provides Q2-2024 Production Results; Galena Complex Silver Production the Highest Per Quarter in Over 10 Years • Business Wire • 07/17/2024 08:30:00 PM
- Liberty All-Star® Equity Fund June 2024 Monthly Update • PR Newswire (US) • 07/17/2024 04:40:00 PM
- Liberty All-Star® Equity Fund Declares Distribution • PR Newswire (US) • 07/08/2024 04:00:00 PM
- Americas Gold and Silver Corporation Announces Election of Directors and Annual Meeting Voting Results • Business Wire • 06/25/2024 06:36:00 PM
- Liberty All-Star® Equity Fund May 2024 Monthly Update • PR Newswire (US) • 06/14/2024 09:30:00 PM
- Form PRE 14A - Other preliminary proxy statements • Edgar (US Regulatory) • 06/14/2024 07:15:12 PM
- Form N-30B-2 - Periodic and interim reports mailed to shareholders • Edgar (US Regulatory) • 06/05/2024 03:06:37 PM
- Americas Gold and Silver Reports Q1-2024 Results • Business Wire • 05/15/2024 09:00:00 PM
- Liberty All-Star Equity Fund April 2024 Monthly Update • PR Newswire (US) • 05/14/2024 03:48:00 PM
- Americas Gold and Silver Corporation Provides Q1-2024 Production Results; Appoints Jim Currie as Chief Operating Officer • Business Wire • 05/01/2024 11:00:00 AM
- Liberty All-Star Equity Fund March 2024 Monthly Update • PR Newswire (US) • 04/12/2024 11:53:00 PM
- Liberty All-Star® Equity Fund Declares Distribution • PR Newswire (US) • 04/08/2024 05:34:00 PM
- Americas Gold and Silver Corporation Reports Full-Year 2023 Results • Business Wire • 03/28/2024 10:13:00 PM
- Americas Gold and Silver Corporation Drills Bonanza Grade at Galena Complex • Business Wire • 03/26/2024 11:00:00 AM
- Liberty All-Star Equity Fund February 2024 Monthly Update • PR Newswire (US) • 03/13/2024 05:22:00 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 03/07/2024 05:36:13 PM
VHAI - Vocodia Partners with Leading Political Super PACs to Revolutionize Fundraising Efforts • VHAI • Sep 19, 2024 11:48 AM
Dear Cashmere Group Holding Co. AKA Swifty Global Signs Binding Letter of Intent to be Acquired by Signing Day Sports • DRCR • Sep 19, 2024 10:26 AM
HealthLynked Launches Virtual Urgent Care Through Partnership with Lyric Health. • HLYK • Sep 19, 2024 8:00 AM
Element79 Gold Corp. Appoints Kevin Arias as Advisor to the Board of Directors, Strengthening Strategic Leadership • ELMGF • Sep 18, 2024 10:29 AM
Mawson Finland Limited Further Expands the Known Mineralized Zones at Rajapalot: Palokas step-out drills 7 metres @ 9.1 g/t gold & 706 ppm cobalt • MFL • Sep 17, 2024 9:02 AM
PickleJar Announces Integration With OptCulture to Deliver Holistic Fan Experiences at Venue Point of Sale • PKLE • Sep 17, 2024 8:00 AM