Liberty All Star Equity Fund
Sponsor: Liberty All-Star (ALPS) · Inception Oct 24, 1986 · Pays quarterly
Market priceShare price
$5.98
+1.87% (+$0.11)
NAVAsset value per share
$6.78
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.80% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.37%
regular, annualised · on NAV 10.03%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
11.37%
$0.6800 annualised ÷ $5.98
Reinvest
12.89%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.03%
÷ NAV $6.78 (Oct 13, 2026)
TTM yield (incl. specials)
11.20%
$0.6700 paid in 12 months ÷ price
TTM yield (ex specials)
11.20%
$0.6700 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.1700 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
160 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Jul 16, 2026 | Jul 16, 2026 | Aug 31, 2026 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 6, 2026 | Apr 16, 2026 | Apr 16, 2026 | Jun 1, 2026 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 12, 2026 | Jan 22, 2026 | Jan 22, 2026 | Mar 9, 2026 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Jan 2, 2026 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 7, 2025 | Jul 18, 2025 | Jul 18, 2025 | Sep 2, 2025 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 7, 2025 | Apr 17, 2025 | Apr 17, 2025 | Jun 2, 2025 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2025 | Jan 24, 2025 | Jan 24, 2025 | Mar 10, 2025 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 4, 2024 | Nov 15, 2024 | Nov 15, 2024 | Jan 2, 2025 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 8, 2024 | Jul 19, 2024 | Jul 19, 2024 | Sep 3, 2024 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 8, 2024 | Apr 18, 2024 | Apr 19, 2024 | Jun 3, 2024 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 8, 2024 | Jan 18, 2024 | Jan 19, 2024 | Mar 4, 2024 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 6, 2023 | Nov 16, 2023 | Nov 17, 2023 | Jan 2, 2024 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 10, 2023 | Jul 20, 2023 | Jul 21, 2023 | Sep 5, 2023 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 10, 2023 | Apr 20, 2023 | Apr 21, 2023 | Jun 5, 2023 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 9, 2023 | Jan 19, 2023 | Jan 20, 2023 | Mar 6, 2023 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 7, 2022 | Nov 17, 2022 | Nov 18, 2022 | Jan 3, 2023 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 11, 2022 | Jul 21, 2022 | Jul 22, 2022 | Sep 6, 2022 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 11, 2022 | Apr 21, 2022 | Apr 22, 2022 | Jun 6, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 10, 2022 | Jan 20, 2022 | Jan 21, 2022 | Mar 7, 2022 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 2021 | Nov 18, 2021 | Nov 19, 2021 | Jan 3, 2022 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 14, 2021 | Jul 22, 2021 | Jul 23, 2021 | Sep 7, 2021 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 12, 2021 | Apr 22, 2021 | Apr 23, 2021 | Jun 7, 2021 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2021 | Jan 21, 2021 | Jan 22, 2021 | Mar 8, 2021 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Jan 4, 2021 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 13, 2020 | Jul 23, 2020 | Jul 24, 2020 | Sep 8, 2020 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 13, 2020 | Apr 23, 2020 | Apr 24, 2020 | Jun 8, 2020 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2020 | Jan 23, 2020 | Jan 24, 2020 | Mar 9, 2020 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 4, 2019 | Nov 14, 2019 | Nov 15, 2019 | Jan 2, 2020 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 15, 2019 | Jul 25, 2019 | Jul 26, 2019 | Sep 9, 2019 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 15, 2019 | Apr 25, 2019 | Apr 26, 2019 | Jun 10, 2019 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 14, 2019 | Jan 24, 2019 | Jan 25, 2019 | Mar 11, 2019 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 5, 2018 | Nov 15, 2018 | Nov 16, 2018 | Jan 2, 2019 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 16, 2018 | Jul 26, 2018 | Jul 27, 2018 | Sep 10, 2018 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 16, 2018 | Apr 26, 2018 | Apr 27, 2018 | Jun 11, 2018 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 16, 2018 | Jan 25, 2018 | Jan 26, 2018 | Mar 12, 2018 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 6, 2017 | Nov 16, 2017 | Nov 17, 2017 | Jan 2, 2018 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 17, 2017 | Jul 26, 2017 | Jul 28, 2017 | Sep 11, 2017 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 18, 2017 | Apr 26, 2017 | Apr 28, 2017 | Jun 12, 2017 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 6, 2017 | Feb 15, 2017 | Feb 17, 2017 | Mar 6, 2017 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 17, 2016 | Oct 26, 2016 | Oct 28, 2016 | Jan 3, 2017 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 18, 2016 | Jul 27, 2016 | Jul 29, 2016 | Sep 12, 2016 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 18, 2016 | Apr 27, 2016 | Apr 29, 2016 | Jun 13, 2016 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2016 | Jan 20, 2016 | Jan 22, 2016 | Mar 7, 2016 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 19, 2015 | Oct 28, 2015 | Oct 30, 2015 | Jan 4, 2016 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 20, 2015 | Jul 29, 2015 | Jul 31, 2015 | Sep 14, 2015 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 20, 2015 | Apr 29, 2015 | May 1, 2015 | Jun 15, 2015 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2015 | Jan 21, 2015 | Jan 23, 2015 | Mar 9, 2015 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 20, 2014 | Oct 29, 2014 | Oct 31, 2014 | Jan 2, 2015 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 21, 2014 | Jul 30, 2014 | Aug 1, 2014 | Sep 15, 2014 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 21, 2014 | Apr 30, 2014 | May 2, 2014 | Jun 16, 2014 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 13, 2014 | Jan 22, 2014 | Jan 24, 2014 | Mar 10, 2014 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 21, 2013 | Oct 30, 2013 | Nov 1, 2013 | Jan 2, 2014 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 22, 2013 | Jul 31, 2013 | Aug 2, 2013 | Sep 16, 2013 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 22, 2013 | May 1, 2013 | May 3, 2013 | Jun 17, 2013 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 14, 2013 | Jan 23, 2013 | Jan 25, 2013 | Mar 11, 2013 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 22, 2012 | Oct 31, 2012 | Nov 2, 2012 | Jan 2, 2013 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 23, 2012 | Aug 1, 2012 | Aug 3, 2012 | Sep 17, 2012 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2012 | May 23, 2012 | May 25, 2012 | Jun 11, 2012 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 13, 2012 | Feb 22, 2012 | Feb 24, 2012 | Mar 12, 2012 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 5, 2011 | Dec 14, 2011 | Dec 16, 2011 | Jan 3, 2012 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2011 | Aug 24, 2011 | Aug 26, 2011 | Sep 12, 2011 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| May 16, 2011 | May 25, 2011 | May 27, 2011 | Jun 13, 2011 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 14, 2011 | Feb 23, 2011 | Feb 25, 2011 | Mar 14, 2011 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 6, 2010 | Dec 15, 2010 | Dec 17, 2010 | Jan 3, 2011 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 16, 2010 | Aug 25, 2010 | Aug 27, 2010 | Sep 13, 2010 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2010 | May 26, 2010 | May 28, 2010 | Jun 14, 2010 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 16, 2010 | Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 7, 2009 | Dec 16, 2009 | Dec 18, 2009 | Jan 4, 2010 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2009 | Aug 26, 2009 | Aug 28, 2009 | Sep 14, 2009 | $0.0700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 27, 2009 | May 6, 2009 | May 8, 2009 | Jun 22, 2009 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 20, 2009 | Jan 28, 2009 | Jan 30, 2009 | Mar 16, 2009 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 10, 2008 | Dec 12, 2008 | Jan 2, 2009 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2008 | Aug 27, 2008 | Aug 29, 2008 | Sep 15, 2008 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2008 | May 28, 2008 | May 30, 2008 | Jun 16, 2008 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 19, 2008 | Feb 27, 2008 | Feb 29, 2008 | Mar 17, 2008 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 29, 2007 | Nov 7, 2007 | Nov 9, 2007 | Jan 2, 2008 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 30, 2007 | Aug 8, 2007 | Aug 10, 2007 | Sep 24, 2007 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| May 3, 2007 | May 9, 2007 | May 11, 2007 | Jun 25, 2007 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2007 | Feb 28, 2007 | Mar 2, 2007 | Mar 19, 2007 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 30, 2006 | Nov 8, 2006 | Nov 10, 2006 | Jan 2, 2007 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 21, 2006 | Aug 30, 2006 | Sep 1, 2006 | Sep 18, 2006 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| May 22, 2006 | May 31, 2006 | Jun 2, 2006 | Jun 19, 2006 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 21, 2006 | Mar 1, 2006 | Mar 3, 2006 | Mar 20, 2006 | $0.4600 | Quarterly | Special (inferred) | Market data vendor |
| Oct 31, 2005 | Nov 8, 2005 | Nov 10, 2005 | Jan 3, 2006 | $0.2100 | Semi-annual | Regular (inferred) | Market data vendor |
| Jul 25, 2005 | Aug 3, 2005 | Aug 5, 2005 | Sep 26, 2005 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| May 2, 2005 | May 11, 2005 | May 13, 2005 | Jun 27, 2005 | $0.4200 | Quarterly | Special (inferred) | Market data vendor |
| Jan 24, 2005 | Feb 2, 2005 | Feb 4, 2005 | Mar 21, 2005 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 1, 2004 | Nov 9, 2004 | Nov 12, 2004 | Jan 3, 2005 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 2, 2004 | Aug 11, 2004 | Aug 13, 2004 | Oct 4, 2004 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| May 3, 2004 | May 12, 2004 | May 14, 2004 | Jun 28, 2004 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 18, 2004 | Feb 25, 2004 | Feb 27, 2004 | Mar 22, 2004 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 3, 2003 | Nov 12, 2003 | Nov 14, 2003 | Jan 2, 2004 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 4, 2003 | Aug 13, 2003 | Aug 15, 2003 | Oct 6, 2003 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| May 5, 2003 | May 14, 2003 | May 16, 2003 | Jun 30, 2003 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 19, 2003 | Feb 26, 2003 | Feb 28, 2003 | Mar 17, 2003 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 5, 2002 | Nov 13, 2002 | Nov 15, 2002 | Jan 2, 2003 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 19, 2002 | Aug 28, 2002 | Aug 30, 2002 | Sep 16, 2002 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| May 6, 2002 | May 15, 2002 | May 17, 2002 | Jul 1, 2002 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 19, 2002 | Feb 27, 2002 | Mar 1, 2002 | Mar 18, 2002 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 6, 2001 | Nov 14, 2001 | Nov 16, 2001 | Jan 2, 2002 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 8, 2001 | Aug 15, 2001 | Aug 17, 2001 | Oct 9, 2001 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| May 7, 2001 | May 16, 2001 | May 18, 2001 | Jul 2, 2001 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2001 | Feb 28, 2001 | Mar 2, 2001 | Mar 19, 2001 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 6, 2000 | Nov 15, 2000 | Nov 17, 2000 | Jan 2, 2001 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 21, 2000 | Aug 30, 2000 | Sep 1, 2000 | Sep 18, 2000 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| May 22, 2000 | May 31, 2000 | Jun 2, 2000 | Jun 19, 2000 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 1, 2000 | — | — | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 1999 | Nov 17, 1999 | Nov 19, 1999 | Jan 3, 2000 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 1999 | Aug 18, 1999 | Aug 20, 1999 | Oct 4, 1999 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 19, 1999 | May 21, 1999 | Jul 6, 1999 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 1999 | Mar 3, 1999 | Mar 5, 1999 | Mar 22, 1999 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 1998 | Nov 18, 1998 | Nov 20, 1998 | Jan 4, 1999 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 1998 | Aug 19, 1998 | Aug 21, 1998 | Oct 5, 1998 | $0.6800 | Quarterly | Special (inferred) | Market data vendor |
| May 12, 1998 | May 20, 1998 | May 22, 1998 | Jul 6, 1998 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 24, 1998 | Mar 4, 1998 | Mar 6, 1998 | Mar 23, 1998 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 1997 | Nov 19, 1997 | Nov 21, 1997 | Jan 5, 1998 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 1997 | Aug 20, 1997 | Aug 22, 1997 | Oct 6, 1997 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 1997 | May 21, 1997 | May 23, 1997 | Jul 7, 1997 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 24, 1997 | Mar 5, 1997 | Mar 7, 1997 | Mar 24, 1997 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 19, 1996 | Nov 21, 1996 | Jan 6, 1997 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 28, 1996 | Aug 30, 1996 | Oct 7, 1996 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 1996 | May 29, 1996 | May 31, 1996 | Jul 2, 1996 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 6, 1996 | Mar 8, 1996 | Mar 25, 1996 | $0.2350 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 1995 | Nov 29, 1995 | Dec 1, 1995 | Jan 8, 1996 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 14, 1995 | Aug 30, 1995 | Sep 1, 1995 | Oct 10, 1995 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 1995 | May 26, 1995 | Jun 2, 1995 | Jun 19, 1995 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 27, 1995 | Mar 3, 1995 | Mar 20, 1995 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 28, 1994 | Dec 2, 1994 | Jan 9, 1995 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 29, 1994 | Sep 2, 1994 | Sep 19, 1994 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 27, 1994 | Jun 3, 1994 | Jun 20, 1994 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 28, 1994 | Mar 4, 1994 | Mar 21, 1994 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 29, 1993 | Dec 3, 1993 | Jan 10, 1994 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 30, 1993 | Sep 3, 1993 | Oct 8, 1993 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 28, 1993 | Jun 4, 1993 | Jun 21, 1993 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 1, 1993 | Mar 5, 1993 | Mar 22, 1993 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 30, 1992 | Dec 4, 1992 | Jan 11, 1993 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 31, 1992 | Sep 4, 1992 | Oct 9, 1992 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 22, 1992 | Jun 26, 1992 | Jul 13, 1992 | $0.2700 | — | Regular (inferred) | Market data vendor |
| — | Feb 13, 1992 | Feb 20, 1992 | Apr 2, 1992 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 26, 1991 | Dec 3, 1991 | Jan 6, 1992 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 30, 1991 | Sep 6, 1991 | Sep 23, 1991 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 3, 1991 | Jun 7, 1991 | Jun 24, 1991 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 4, 1991 | Mar 8, 1991 | Mar 25, 1991 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 29, 1990 | Dec 3, 1990 | Dec 7, 1990 | Dec 24, 1990 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 7, 1990 | Sep 10, 1990 | Sep 14, 1990 | Oct 1, 1990 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 8, 1990 | Jun 11, 1990 | Jun 15, 1990 | Jul 2, 1990 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 6, 1990 | Mar 12, 1990 | Mar 16, 1990 | Apr 2, 1990 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 4, 1989 | Dec 8, 1989 | Dec 26, 1989 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 11, 1989 | Sep 15, 1989 | Oct 2, 1989 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 12, 1989 | — | — | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 13, 1989 | — | — | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 5, 1988 | — | — | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 12, 1988 | — | — | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 14, 1988 | — | — | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 14, 1988 | — | — | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 7, 1987 | — | — | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 21, 1987 | — | — | $0.2500 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 5, 1987 | — | — | $0.6000 | — | Special (inferred) | Market data vendor |
| — | Jun 15, 1987 | — | — | $0.0300 | Quarterly | Special (inferred) | Market data vendor |
| — | Mar 16, 1987 | — | — | $0.0500 | — | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.5000 | — | $0.5000 | 3 |
| 2025 | $0.6700 | — | $0.6700 | 4 |
| 2024 | $0.7100 | — | $0.7100 | 4 |
| 2023 | $0.6100 | — | $0.6100 | 4 |
| 2022 | $0.6900 | — | $0.6900 | 4 |
| 2021 | $0.8100 | — | $0.8100 | 4 |
| 2020 | $0.6300 | — | $0.6300 | 4 |
| 2019 | $0.6600 | — | $0.6600 | 4 |
| 2018 | $0.6800 | — | $0.6800 | 4 |
| 2017 | $0.5600 | — | $0.5600 | 4 |
| 2016 | $0.4800 | — | $0.4800 | 4 |
| 2015 | $0.5100 | — | $0.5100 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jul 16, 2026 | Increase | $0.1500 | $0.1700 | +13.33% |
| Apr 16, 2026 | Reduction | $0.1800 | $0.1500 | -16.67% |
| Jan 22, 2026 | Increase | $0.1700 | $0.1800 | +5.88% |
| Nov 14, 2025 | Reduction | $0.1800 | $0.1700 | -5.56% |
| Jul 18, 2025 | Increase | $0.1500 | $0.1800 | +20.00% |
| Apr 17, 2025 | Reduction | $0.1700 | $0.1500 | -11.76% |
| Jan 24, 2025 | Reduction | $0.1800 | $0.1700 | -5.56% |
| Apr 18, 2024 | Increase | $0.1700 | $0.1800 | +5.88% |
| Jan 18, 2024 | Increase | $0.1500 | $0.1700 | +13.33% |
| Nov 16, 2023 | Reduction | $0.1600 | $0.1500 | -6.25% |
| Jul 20, 2023 | Increase | $0.1500 | $0.1600 | +6.67% |
| Nov 17, 2022 | Reduction | $0.1600 | $0.1500 | -6.25% |
| Jul 21, 2022 | Reduction | $0.1800 | $0.1600 | -11.11% |
| Apr 21, 2022 | Reduction | $0.2000 | $0.1800 | -10.00% |
| Jan 20, 2022 | Reduction | $0.2100 | $0.2000 | -4.76% |
| Jul 22, 2021 | Increase | $0.2000 | $0.2100 | +5.00% |
| Apr 22, 2021 | Increase | $0.1900 | $0.2000 | +5.26% |
| Jan 21, 2021 | Increase | $0.1600 | $0.1900 | +18.75% |
| Jul 23, 2020 | Increase | $0.1400 | $0.1600 | +14.29% |
| Apr 23, 2020 | Reduction | $0.1700 | $0.1400 | -17.65% |
| Apr 25, 2019 | Increase | $0.1500 | $0.1700 | +13.33% |
| Jan 24, 2019 | Reduction | $0.1600 | $0.1500 | -6.25% |
| Nov 15, 2018 | Reduction | $0.1700 | $0.1600 | -5.88% |
| Apr 26, 2018 | Reduction | $0.1800 | $0.1700 | -5.56% |
| Jan 25, 2018 | Increase | $0.1700 | $0.1800 | +5.88% |
| Nov 16, 2017 | Increase | $0.1300 | $0.1700 | +30.77% |
| Feb 15, 2017 | Increase | $0.1200 | $0.1300 | +8.33% |
| Jan 20, 2016 | Reduction | $0.1300 | $0.1200 | -7.69% |
| Oct 28, 2015 | Reduction | $0.1400 | $0.1300 | -7.14% |
| Apr 29, 2015 | Increase | $0.1000 | $0.1400 | +40.00% |
| Jan 21, 2015 | Increase | $0.0900 | $0.1000 | +11.11% |
| Oct 29, 2014 | Reduction | $0.1000 | $0.0900 | -10.00% |
| Oct 30, 2013 | Increase | $0.0900 | $0.1000 | +11.11% |
| Jul 31, 2013 | Increase | $0.0800 | $0.0900 | +12.50% |
| Aug 24, 2011 | Reduction | $0.0900 | $0.0800 | -11.11% |
| Feb 23, 2011 | Increase | $0.0800 | $0.0900 | +12.50% |
| Dec 15, 2010 | Increase | $0.0700 | $0.0800 | +14.29% |
| Aug 25, 2010 | Reduction | $0.0800 | $0.0700 | -12.50% |
| Dec 16, 2009 | Increase | $0.0700 | $0.0800 | +14.29% |
| Aug 26, 2009 | Increase | $0.0600 | $0.0700 | +16.67% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Liberty All Star Equity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.