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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Liberty All Star Growth Fund | ASG | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.05 | 0.97% | 5.23 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 5.20 | 5.15 | 5.23 | 5.23 | 5.18 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 08/01/2024 | Interim | USD | 0.11 | 18/01/2024 | 19/01/2024 | 04/03/2024 |
| 06/11/2023 | Final | USD | 0.1 | 16/11/2023 | 17/11/2023 | 02/01/2024 |
| 10/07/2023 | Interim | USD | 0.11 | 20/07/2023 | 21/07/2023 | 05/09/2023 |
| 10/04/2023 | Interim | USD | 0.11 | 20/04/2023 | 21/04/2023 | 05/06/2023 |
| 09/01/2023 | Interim | USD | 0.11 | 19/01/2023 | 20/01/2023 | 06/03/2023 |
| 07/11/2022 | Final | USD | 0.1 | 17/11/2022 | 18/11/2022 | 03/01/2023 |
| 11/07/2022 | Interim | USD | 0.11 | 21/07/2022 | 22/07/2022 | 06/09/2022 |
| 11/04/2022 | Interim | USD | 0.14 | 21/04/2022 | 22/04/2022 | 06/06/2022 |
| 10/01/2022 | Interim | USD | 0.15 | 20/01/2022 | 21/01/2022 | 07/03/2022 |
| 08/11/2021 | Final | USD | 0.52 | 18/11/2021 | 19/11/2021 | 03/01/2022 |
| Interim | USD | 0.17 | 22/07/2021 | 23/07/2021 | 07/09/2021 | |
| 12/04/2021 | Interim | USD | 0.17 | 22/04/2021 | 23/04/2021 | 07/06/2021 |
| 11/01/2021 | Interim | USD | 0.16 | 21/01/2021 | 22/01/2021 | 08/03/2021 |
| 02/11/2020 | Final | USD | 0.26 | 12/11/2020 | 13/11/2020 | 04/01/2021 |
| 13/07/2020 | Interim | USD | 0.13 | 23/07/2020 | 24/07/2020 | 08/09/2020 |
| 13/04/2020 | Interim | USD | 0.11 | 23/04/2020 | 24/04/2020 | 08/06/2020 |
| 13/01/2020 | Interim | USD | 0.13 | 23/01/2020 | 24/01/2020 | 09/03/2020 |
| 04/11/2019 | Final | USD | 0.12 | 14/11/2019 | 15/11/2019 | 02/01/2020 |
| 15/07/2019 | Interim | USD | 0.12 | 25/07/2019 | 26/07/2019 | 09/09/2019 |
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