USA dividend history
Liberty All-Star Equity Fund (USA) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Liberty All-Star® Equity Fund April 2026 Monthly UpdateBelow is the April 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, April 2026 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment M
- Liberty All-Star® Equity Fund March 2026 Monthly UpdateBelow is the March 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, March 2026 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment M
- Liberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE:USA) has declared a distribution of $0.15 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purpo
- Liberty All-Star® Equity Fund February 2026 Monthly UpdateBelow is the February 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, February 2026 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Invest
- Liberty All-Star® Equity Fund January 2026 Monthly UpdateBelow is the January 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, January 2026 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investme
- Liberty All-Star® Equity Fund December 2025 Monthly UpdateBelow is the December 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, December 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Invest
- Liberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE:USA) has declared a distribution of $0.18 per share payable on March 9, 2026 to shareholders of record on January 22, 2026. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2026 for tax reporting pu
- Liberty All-Star® Equity Fund November 2025 Monthly UpdateBelow is the November 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, November 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment M
- Liberty All-Star® Equity Fund October 2025 Monthly UpdateBelow is the October 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, October 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investme
- Liberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE:USA) has declared a distribution of $0.17 per share payable on January 2, 2026 to shareholders of record on November 14, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2025 for tax reporting
- Liberty All-Star® Equity Fund September 2025 Monthly UpdateBelow is the September 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, September 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TC
- Liberty All-Star® Equity Fund August 2025 Monthly UpdateBelow is the August 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, August 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment
- Liberty All-Star® Equity Fund July 2025 Monthly UpdateBelow is the July 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, July 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment Man
- Liberty All-Star® Equity Fund June 2025 Monthly UpdateBelow is the June 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, June 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment Man
- Liberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE:USA) has declared a distribution of $0.18 per share payable on September 2, 2025 to shareholders of record on July 18, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2025 for tax reporting p
- Liberty All-Star® Equity Fund April 2025 Monthly UpdateBelow is the April 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, April 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment Management
- Liberty All-Star® Equity Fund March 2025 Monthly UpdateBOSTON, April 15, 2025 /PRNewswire/ -- Below is the March 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, March 2025 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Management, LL
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, April 7, 2025 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 2, 2025 to shareholders of record on April 17, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distrib
- Liberty All-Star® Equity Fund February 2025 Monthly UpdateBOSTON, March 14, 2025 /PRNewswire/ -- Below is the February 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, February 2025 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Manageme
- Liberty All-Star® Equity Fund January 2025 Monthly UpdateBOSTON, Feb. 14, 2025 /PRNewswire/ -- Below is the January 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, January 2025 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Management,
- Liberty All-Star® Equity Fund December 2024 Monthly UpdateBOSTON, Jan. 14, 2025 /PRNewswire/ -- Below is the December 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, December 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Managemen
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, Jan. 13, 2025 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.17 per share payable on March 10, 2025 to shareholders of record on January 24, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all dis
- Liberty All-Star® Equity Fund November 2024 Monthly UpdateBOSTON, Dec. 13, 2024 /PRNewswire/ -- Below is the November 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, November 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Managemen
- Liberty All-Star® Equity Fund October 2024 Monthly UpdateBOSTON, Nov. 14, 2024 /PRNewswire/ -- Below is the October 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, October 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Management,
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, Nov. 4, 2024 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on January 2, 2025 to shareholders of record on November 15, 2024. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all di
- Liberty All-Star® Equity Fund September 2024 Monthly UpdateBOSTON, Oct. 11, 2024 /PRNewswire/ -- Below is the September 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, September 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Managem
- Liberty All-Star® Equity Fund August 2024 Monthly UpdateBOSTON, Sept. 18, 2024 /PRNewswire/ -- Below is the August 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, August 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Management,
- Liberty All-Star® Equity Fund July 2024 Monthly UpdateBOSTON, Aug. 14, 2024 /PRNewswire/ -- Below is the July 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, July 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLCF
- Liberty All-Star® Equity Fund June 2024 Monthly UpdateBOSTON, July 17, 2024 /PRNewswire/ -- Below is the June 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, June 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Management, LLCFi
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, July 8, 2024 /PRNewswire/ --The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on September 3, 2024 to shareholders of record on July 19, 2024. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distr
- Liberty All-Star® Equity Fund May 2024 Monthly UpdateBOSTON, June 14, 2024 /PRNewswire/ -- Below is the May 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity FundTicker: USAMonthly Update, May 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Management, LLCFidu
- Liberty All-Star Equity Fund April 2024 Monthly UpdateBOSTON, May 14, 2024 /PRNewswire/ -- Below is the April 2024 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, April, 2024 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers:
- Liberty All-Star Equity Fund March 2024 Monthly UpdateBOSTON, April 12, 2024 /PRNewswire/ -- Below is the March 2024 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USAMonthly Update, March, 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital Ma
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, April 8, 2024 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final deter
- Liberty All-Star Equity Fund February 2024 Monthly UpdateBOSTON, March 13, 2024 /PRNewswire/ -- Below is the February 2024 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, February, 2024 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Valu
- Liberty All-Star Equity Fund January 2024 Monthly UpdateBOSTON, Feb. 13, 2024 /PRNewswire/ -- Below is the January 2024 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, January, 2024 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capita
- Liberty All-Star Equity Fund December 2023 Monthly UpdateBOSTON, Jan. 12, 2024 /PRNewswire/ -- Below is the December 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, December, 2023 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compa
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, Jan. 8, 2024 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.17 per share payable on March 4, 2024 to shareholders of record on January 19, 2024 (ex-dividend date of January 18, 2024). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final d
- Liberty All-Star Equity Fund November 2023 Monthly UpdateBOSTON, Dec. 13, 2023 /PRNewswire/ -- Below is the November 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, November, 2023 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compar
- Liberty All-Star Equity Fund October 2023 Monthly UpdateBOSTON, Nov. 13, 2023 /PRNewswire/ -- Below is the October 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, October, 2023 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value
- Liberty All-Star Equity Fund September 2023 Monthly UpdateBOSTON, Oct. 12, 2023 /PRNewswire/ -- Below is the September 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, September, 2023 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results com
- Liberty All-Star Equity Fund August 2023 Monthly UpdateBOSTON, Sept. 15, 2023 /PRNewswire/ -- Below is the August 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, August, 2023 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared
- Liberty All-Star Equity Fund July 2023 Monthly UpdateBOSTON, Aug. 14, 2023 /PRNewswire/ -- Below is the July 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USAMonthly Update, July, 2023 Investment Approach: Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Cap
- Liberty All-Star Equity Fund June 2023 Monthly UpdateBOSTON, July 13, 2023 /PRNewswire/ -- Below is the June 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, June, 2023 Investment Approach:Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar sty
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, July 10, 2023 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.16 per share payable on September 5, 2023 to shareholders of record on July 21, 2023 (ex-dividend date of July 20, 2023). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final de
- Liberty All-Star Equity Fund May 2023 Monthly UpdateBOSTON, June 15, 2023 /PRNewswire/ -- Below is the May 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USAMonthly Update, May, 2023 Investment Approach: Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Arist
- Liberty All-Star Equity Fund April 2023 Monthly UpdateBOSTON, May 12, 2023 /PRNewswire/ -- Below is the April 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity Fund Ticker: USA Monthly Update, April, 2023 Investment Approach:Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital M
- Liberty All-Star Equity Fund March 2023 Monthly UpdateBOSTON, April 14, 2023 /PRNewswire/ -- Below is the March 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USA Monthly Update, March, 2023 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers wit
- Liberty All-Star® Equity Fund Declares DistributionBOSTON, April 10, 2023 /PRNewswire/ -- The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 5, 2023 to shareholders of record on April 21, 2023 (ex-dividend date of April 20, 2023). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final dete
- Liberty All-Star Equity Fund February 2023 Monthly UpdateBOSTON, March 13, 2023 /PRNewswire/ -- Below is the February 2023 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity FundTicker: USAMonthly Update, February, 2023 Investment Approach:Fund Style: Large-Cap CoreFund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers:Value Managers: Aristotle Capital