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ASG Liberty All Star Growth Fund

5.40
0.12 (2.27%)
16 May 2024 - Closed
Delayed by 15 minutes
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. 2016 Tax Information

16/02/2017 11:29pm

Business Wire


Liberty All Star Growth (NYSE:ASG)
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Liberty All-Star® Growth Fund, Inc. (NYSE:ASG) announces the final tax status for its 2016 distributions as follows:

                Total Ordinary Dividends

RecordDate

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.

Liberty All-Star Growth Fund, Inc. (ASG)Bill Parmentier, 1-800-241-1850

1 Year Liberty All Star Growth Chart

1 Year Liberty All Star Growth Chart

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1 Month Liberty All Star Growth Chart

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