Liberty All-Star Growth Fund - Dividend Archive
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2008 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 1, 2008 Mar. 17, 2008 $0.13 $4.97
May 9, 2008 Jun. 23, 2008 $0.14 $4.97
Aug. 8, 2008 Sep. 22, 2008 $0.12 $4.24
Dec. 12, 2008 Jan. 2, 2009 $0.08 $2.8134
Total $0.47

2007 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Mar. 2, 2007 Mar. 19, 2007 $0.15 $5.5016
May 11, 2007 Jun. 25, 2007 $0.15 $5.64
Aug. 10, 2007 Sep. 24, 2007 $0.15 $5.65
Nov. 9, 2007 Jan. 2, 2008 $0.16 $5.74
Total $0.61

2006 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Mar. 3, 2006 Mar. 20, 2006 $0.16 $5.7183
Jun. 2, 2006 Jun. 19, 2006 $0.15 $5.0347
Sep. 1, 2006 Sep. 18, 2006 $0.14 $5.0222
Nov. 10, 2006 Jan. 2, 2007 $0.14 $5.40
Total $0.59

2005 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 4, 2005 Mar. 21, 2005 $0.15 $6.0325
May 13, 2005 Jun. 27, 2005 $0.14 $5.77
Aug. 5, 2005 Sep. 26, 2005 $0.15 $5.91
Nov. 10, 2005 Jan. 3, 2006 $0.14 $5.75
Total $0.58

2004 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 6, 2004 Mar. 22, 2004 $0.17 $6.7260
May 14, 2004 Jun. 28, 2004 $0.16 $6.15
Aug. 13, 2004 Oct. 4, 2004 $0.15 $5.966
Nov. 12, 2004 Jan. 3, 2005 $0.15 $6.15
Total $0.63

2003 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 7, 2003 Mar. 17, 2003 $0.13 $4.99
May 16, 2003 Jun. 30, 2003 $0.14 $6.03
Aug. 15, 2003 Oct. 6, 2003 $0.15 $6.39
Nov. 14, 2003 Jan. 2, 2004 $0.16 $6.33
Total $0.58

Rights offering completed in September 2003. One share offered at $5.72 for every 8 shares owned. The number of shares offered was increased by an additional 25% to cover a portion of the over-subscription requests

2002 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 1, 2002 Mar. 18, 2002 $0.20 $7.74
May 17, 2002 Jul. 1, 2002 $0.19 $6.61
Aug. 30, 2002 Sep. 16, 2002 $0.14 $5.28
Nov. 15, 2002 Jan. 2, 2003 $0.14 $5.27
Total $0.67

2001 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Mar. 2, 2001 Mar. 19, 2001 $0.26 $8.6800
May 18. 2001 Jul. 2, 2001 $0.24 $9.2625
Aug. 17, 2001 Oct. 9, 2001 $0.23 $6.30
Nov. 16, 2001 Jan. 2, 2002 $0.19 $8.14
Total $0.92

2000 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Mar. 3, 2000 Mar. 20, 2000 $0.32 $10.8420
Jun. 2, 2000 Jun. 19, 2000 $0.33 $11.6714
Sep. 1, 2000 Sep. 18, 2000 $0.36 $12.2889
Nov. 17, 2000 Jan. 2, 2001 $0.33 $10.125
Total $1.34

1999 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Mar. 5, 1999 Apr. 19, 1999 $0.31 $10.6250
May 21, 1999 Jul. 6, 1999 $0.32 $10.8750
Aug. 20, 1999 Oct. 4, 1999 $0.29 $10.1250
Nov. 19, 1999 Jan. 3, 2000 $0.31 $10.0625
Total $1.23

1998 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Mar. 6, 1998 Apr. 20, 1998 $0.35 $13.625
May 22, 1998 Jul. 6, 1998 $0.36 $12.250
Aug. 21, 1998 Oct. 5, 1998 $0.33 $10.375
Nov. 20, 1998 Jan. 4, 1999 $0.31 $10.500
Total $1.35

Rights offering completed in July 1998. One share offered at $12.41 for every 10 shares owned.

1997 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Mar. 21, 1997 May 7, 1997 $0.30 $9.875
May 23, 1997 Jul. 7, 1997 $0.29 $11.500
Aug. 22, 1997 Oct. 6, 1997 $0.33 $12.750
Nov. 21, 1997 Jan. 5, 1998 $0.32 $11.875
Total $1.24

The Fund's current 10% distribution policy began in the first quarter of 1997

1996 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Nov. 20, 1996 Dec. 27, 1996 $1.02 $9.50
Total $1.02

1995 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Jun. 9, 1995 Jun. 23, 1995 $0.1575 $9.223
Dec. 22, 1995 Jan. 5, 1996 $0.6000 $9.531
Total $0.76

1994 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 4, 1994 Feb. 25, 1994 $0.0066 $10.040
Dec. 30, 1994 Jan. 16, 1995 $0.5713 $8.893
Total $0.58

1993 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 5, 1993 Feb 26, 1993 $0.0028 $9.790
Dec. 6, 1993 Dec. 31, 1993 $0.4773 $10.414
Total $0.48

1992 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 7, 1992 Feb. 28, 1992 $0.0071 $9.790
Dec. 7, 1992 Dec. 31, 1992 $0.4317 $9.910
Total $0.44

1991 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 8, 1991 Mar. 1, 1991 $0.0106 $10.170
Dec. 6, 1991 Dec. 27, 1991 $0.6450 $10.090
Total $0.66

1990 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 9, 1990 Mar. 2, 1990 $0.0218 $9.670
Nov. 30, 1990 Dec. 31, 1990 $0.6020 $10.110
Total $0.62

1989 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Feb. 10, 1989 Mar. 3, 1989 $0.0125 $9.040
Dec. 11, 1989 Dec. 28, 1989 $0.0125 $0.6260
Total $0.03

1988 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Apr. 1, 1988 Apr. 22, 1988 $0.0128 $9.170
Dec. 12, 1988 Dec. 28, 1988 $0.4060 $9.470
Total $0.42

1987 Dividend Information

Record Date Payment Date Dividend Amount Reinvestment Price
Dec. 11, 1987 Dec. 28, 1987 $0.4544 $9.830
Feb. 6, 1987 Feb. 27, 1987 $0.02938 $9.120
Total $0.48

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Distribution Policy

The current policy is to pay distributions on its common shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent 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.