Liberty All-Star Growth Dividends & Tax
View Liberty All-Star Equity
Dividends & Tax
2012 Dividend Information
| Record Date |
Payment Date |
Dividend Amount |
Reinvestment Price |
| Feb. 24, 2012 |
Mar. 12, 2012 |
$0.07 |
TBD |
2011 Dividend Information
| Record Date |
Payment Date |
Dividend Amount |
Reinvestment Price |
| Feb. 25, 2011 |
Mar. 14, 2011 |
$0.07 |
$4.3298 |
| May 27, 2011 |
June 13, 2011 |
$0.07 |
$4.3048 |
| Aug. 26, 2011 |
Sep. 12, 2011 |
$0.06 |
$4.0592 |
| Dec. 16, 2011 |
Jan. 3, 2012 |
$0.07 |
$3.9194 |
| Total |
|
$0.27 |
|
2010 Dividend Information
| Record Date |
Payment Date |
Dividend Amount |
Reinvestment Price |
| Feb. 26, 2010 |
Mar. 15, 2010 |
$0.06 |
$3.7811 |
| May 28, 2010 |
Jun. 14, 2010 |
$0.06 |
$3.6739 |
| Aug. 27, 2010 |
Sep. 13, 2010 |
$0.06 |
$3.7392 |
| Dec. 17, 2010 |
Jan. 3, 2011 |
$0.07 |
$4.3256 |
| Total |
|
$0.25 |
|
2009 Dividend Information
| Record Date |
Payment Date |
Dividend Amount |
Reinvestment Price |
| Jan. 30, 2009 |
Mar. 16, 2009 |
$0.08 |
$2.22 |
| May 8, 2009 |
Jun. 22, 2009 |
$0.05 |
$2.78 |
| Aug. 28, 2009 |
Sep. 14, 2009 |
$0.05 |
$3.1475 |
| Dec. 18, 2009 |
Jan. 4, 2010 |
$0.06 |
$3.4876 |
| Total |
|
$0.24 |
|
Distribution Policy
The current policy is to pay distributions on its common shares totaling approximately 6 percent of its net asset value per year, payable in four quarterly installments of 1.5% of the Fund's net asset value at the close of the New York Stock Exchange on the Friday prior to each quarterly declaration date. The fixed distributions are not related to the amount of the Fund's net investment income or net realized capital gains or losses and may be taxed as ordinary income up to the amount of the Fund's current and accumulated earnings and profits. If, for any calendar year, the total distributions made under the distribution policy exceed the Fund's net investment income and net realized capital gains, the excess will generally be treated as a non-taxable return of capital, reducing the shareholder's adjusted basis in his or her shares. If the Fund's net investment income and net realized capital gains for any year exceed the amount distributed under the distribution policy, the Fund may, in its discretion, retain and not distribute net realized capital gains and pay income tax thereon to the extent of such excess.
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2011 Tax Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Dec. 17, 2010* |
Jan. 3, 2011 |
$0.07 |
- |
31.29% |
68.71% |
- |
| Feb. 25, 2011 |
Mar. 14, 2011 |
$0.07 |
- |
31.29% |
68.71% |
- |
| May 27, 2011 |
Jun. 13, 2011 |
$0.07 |
- |
31.29% |
68.71% |
- |
| Aug. 26, 2011 |
Sep. 12, 2011 |
$0.06 |
- |
31.29% |
68.71% |
- |
| Dec. 16, 2011 |
Jan. 3, 2012 |
$0.026453 |
- |
31.29% |
68.71% |
- |
| Dec. 16, 2011** |
Jan. 3, 2012 |
$0.043547 |
|
|
|
|
* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2011.
** Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2012.
2010 Tax Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Dec. 18, 2009* |
Jan. 4, 2010 |
$0.06 |
- |
77.79% |
- |
22.21% |
| Feb. 26, 2010 |
Mar. 15, 2010 |
$0.06 |
- |
77.79% |
- |
22.21% |
| May 28, 2010 |
Jun. 14, 2010 |
$0.06 |
- |
77.79% |
- |
22.21% |
| Aug. 27, 2010 |
Sep. 13, 2010 |
$0.06 |
- |
77.79% |
- |
22.21% |
| Dec. 17, 2010** |
Jan. 3, 2011 |
$0.07 |
- |
- |
- |
- |
* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2010.
** Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2011.
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