Liberty All-Star® Equity Fund (NYSE: USA) announces the final
tax status for its 2014 distributions as follows:
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Total Ordinary Dividends
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Amount per
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Long-Term
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Return of
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Record Date
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Payable Date
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Share
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Qualified
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Non-Qualified
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Capital Gains
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Capital
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01/24/14
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03/10/14
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$0.10
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26.16%
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2.20%
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69.42%
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2.22%
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05/02/14
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06/16/14
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$0.10
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26.16%
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2.20%
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69.42%
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2.22%
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08/01/14
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09/15/14
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$0.10
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26.16%
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2.20%
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69.42%
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2.22%
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10/31/14
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01/02/15
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$0.027962
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26.16%
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2.20%
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69.42%
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2.22%
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10/31/14**
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01/02/15
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$0.062038
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—
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—
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—
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—
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** Pursuant to Section 852 of the Internal Revenue Code, the taxability
of this portion of the distribution will be reported in the Form
1099-DIV for 2015.
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®
Equity Fund, a multi-managed, closed-end investment company with
more than $1.1 billion in net assets. The Fund’s shares are listed on
the New York Stock Exchange under the symbol USA.
The Liberty All-Star® Equity 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.
Copyright Business Wire 2015