Liberty All-Star® Growth Fund, Inc. Declares Distribution
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Quantisnow AI summary
ASG declares $0.11/share distribution payable Jan 4, 2027 (record Nov 12, 2026), paid in shares under 8% NAV policy.
Historical context for ASG
Across the 17 sessions after earlier ASG headlines, the stock closed higher 7 times and lower 9 times, with a median move of 0.7% in either direction. This shows timing only: many things move a stock in a session, and these figures do not show that any headline caused a move.
| Session | Earlier headline | ASG | SPY |
|---|---|---|---|
| Oct 14, 2026 | Liberty All-Star® Growth Fund, Inc. September 2026 Monthly Update | -1.6% | -1.1% |
| Sep 14, 2026 | Liberty All-Star® Growth Fund, Inc. August 2026 Monthly Update | -0.2% | -0.4% |
| Aug 14, 2026 | Liberty All-Star® Growth Fund, Inc. July 2026 Monthly Update | -0.2% | -0.2% |
| Jul 15, 2026 | Liberty All-Star® Growth Fund, Inc. June 2026 Monthly Update | -0.7% | +0.4% |
| Jul 6, 2026 | Liberty All-Star® Growth Fund, Inc. Declares Distribution | +0.5% | +0.9% |
| Jun 15, 2026 | Liberty All-Star® Growth Fund, Inc. May 2026 Monthly Update | +1.5% | +1.8% |
Quantisnow market dataNYSE
ASG
Liberty All-Star Growth Fund Inc.
- Market cap
- 30-day
- Sector
- Finance
- Industry
- Investment Managers
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