Liberty All-Star Equity Fund Sets $0.17 Distribution for Jan. 4

Liberty All-Star Equity Fund declared a $0.17-per-share distribution payable Jan. 4, 2027, with shareholders of record on Nov. 12 eligible to receive it.

The fund is a closed-end investment company listed on the New York Stock Exchange under the ticker USA. Its policy aims to distribute about 10% of net asset value annually through four quarterly payments, each equal to 2.5% of net asset value. The fund had more than $2.1 billion in net assets as of Oct. 30.

The payment is generally made in newly issued shares. Shareholders who are not enrolled in the reinvestment plan may elect to receive cash.

The distribution may include short- or long-term capital gains or return of capital. The fund expects to determine the tax sources of its 2026 distributions after year-end.