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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Liberty All Star Growth Fund | NYSE:ASG | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.12 | 2.27% | 5.40 | 5.34 | 5.29 | 5.29 | 259,888 | 00:32:48 |
Liberty All-Star® Growth Fund, Inc. (NYSE:ASG) announces the final tax status for its 2016 distributions as follows:
Total Ordinary DividendsRecordDate
PayableDate
Amountper Share
Qualified
Non-Qualified
Long-TermCapital Gains
02/18/16 03/28/16 $0.08 -- -- 100% 04/29/16 06/13/16 $0.09 -- -- 100% 07/29/16 09/12/16 $0.10 -- -- 100% 10/28/16 01/03/17 $0.09 -- -- 100%The tax designations of the distributions were previously reported to shareholders on a tentative book basis. The final tax designations are based upon tax reporting requirements and should be used by shareholders for tax return preparation.
ALPS Advisors, Inc. is the investment advisor of the Liberty All-Star Growth Fund, a multi-managed, closed-end investment company with more than $132 million in net assets as of February 15, 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.
FINRA Member Firm: ALPS Portfolio Solutions Distributor, Inc.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170216006397/en/
Liberty All-Star Growth Fund, Inc. (ASG)Bill Parmentier, 1-800-241-1850
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