Liberty All-Star Equity Dividends & Tax
2009 Dividend Information
| |
|
|
Total Ordinary Dividends
|
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Dec. 12, 2008* |
Jan. 2, 2009 |
$0.10 |
5.77% |
0.36% |
- |
93.87% |
| Jan. 30, 2009 |
Mar. 16, 2009 |
$0.10 |
5.77% |
0.36% |
- |
93.87% |
| May 8, 2009 |
Jun. 22, 2009 |
$0.06 |
5.77% |
0.36% |
- |
93.87% |
| Aug. 28, 2009 |
Sep. 14, 2008 |
$0.07 |
5.77% |
0.36% |
- |
93.87% |
| Dec. 18, 2009** |
Jan. 4, 2010 |
$0.08 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2009.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2010.
2008 Dividend Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Nov. 9, 2007* |
Jan. 2, 2008 |
$0.22 |
9.04% |
0.04% |
- |
90.92% |
| Feb. 29, 2008 |
Mar. 17, 2008 |
$0.19 |
9.04% |
0.04% |
- |
90.92% |
| May 30, 2008 |
Jun. 16, 2008 |
$0.19 |
9.04% |
0.04% |
- |
90.92% |
| Aug. 29, 2008 |
Sep. 15, 2008 |
$0.17 |
9.04% |
0.04% |
- |
90.92% |
| Dec. 12, 2008** |
Jan. 2, 2009 |
$0.10 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2008.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2009
back to the top
2007 Dividend Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Nov. 10, 2006* |
Jan. 2, 2007 |
$0.22 |
13.79% |
18.79% |
67.42% |
- |
| Mar. 2, 2007 |
Mar. 19, 2007 |
$0.23 |
13.79% |
18.79% |
67.42% |
- |
| May 11, 2007 |
Jun. 25, 2007 |
$0.23 |
13.79% |
18.79% |
67.42% |
- |
| Aug. 10, 2007 |
Sep. 24, 2007 |
$0.22 |
13.79% |
18.79% |
67.42% |
- |
| Nov. 9, 2007** |
Jan. 2, 2008 |
$0.22 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2007.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2008.
back to the top
2006 Dividend Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Nov. 10, 2005* |
Jan. 3, 2006 |
$0.21 |
10.24% |
- |
87.17% |
2.59% |
| Mar. 3, 2006 |
Mar. 20, 2006 |
$0.23 |
10.24% |
- |
87.17% |
2.59% |
| Jun. 2, 2006 |
Jun. 19, 2006 |
$0.22 |
10.24% |
- |
87.17% |
2.59% |
| Sep. 1, 2006 |
Sep. 18, 2006 |
$0.21 |
10.24% |
- |
87.17% |
2.59% |
| Nov. 10, 2006** |
Jan. 2, 2007 |
$0.22 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2006.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2007.
back to the top
2005 Dividend Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Nov. 12, 2004* |
Jan. 3, 2005 |
$0.22 |
10.61% |
0.27% |
55.93% |
33.19% |
| Feb. 4, 2005 |
Mar. 21, 2005 |
$0.22 |
10.61% |
0.27% |
55.93% |
33.19% |
| May 13, 2005 |
Jun. 27, 2005 |
$0.21 |
10.61% |
0.27% |
55.93% |
33.19% |
| Aug. 5, 2005 |
Sep. 26, 2005 |
$0.23 |
10.61% |
0.27% |
55.93% |
33.19% |
| Nov. 10, 2005** |
Jan. 3, 2006 |
$0.21 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2005.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2006.
back to the top
2004 Tax Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Nov. 14, 2003 |
Jan. 2, 2004 |
$0.22 |
11.89% |
32.11% |
35.00% |
21.00% |
| Feb. 27, 2004 |
Mar. 22, 2004 |
$0.24 |
11.89% |
32.11% |
35.00% |
21.00% |
| May 14, 2004 |
Jun. 28, 2004 |
$0.22 |
11.89% |
32.11% |
35.00% |
21.00% |
| Aug. 13, 2004 |
Oct. 4, 2004 |
$0.21 |
11.89% |
32.11% |
35.00% |
21.00% |
| Nov. 13, 2004 |
Jan. 3, 2005 |
$0.22 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2004.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2005.
back to the top
2003 Tax Information
| |
|
|
Total Ordinary Dividends |
|
|
| Record Date |
Payment Date |
Amount Per Share |
Qualified |
Non-Qualified |
Long-Term Capital Gains |
Return of Capital |
| Nov. 15, 2002* |
Jan. 2, 2003 |
$0.19 |
9.07% |
- |
32.42% |
58.51% |
| Feb. 28, 2003 |
Mar. 17, 2003 |
$0.17 |
9.07% |
- |
32.42% |
58.51% |
| May 16, 2003 |
Jun. 30, 2003 |
$0.19 |
9.07% |
- |
32.42% |
58.51% |
| Aug. 15, 2003 |
Oct. 6, 2003 |
$0.20 |
9.07% |
- |
32.42% |
58.51% |
| Nov. 14, 2003** |
Jan. 2, 2004 |
$0.22 |
- |
- |
- |
- |
* Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2003.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2004.
100% of the Long-term Capital Gain distributions are from Post-May 5 Capital Gains.
back to the top
2002 Dividend Information
| |
|
|
Ordinary Income |
|
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
| Mar. 1, 2002 |
Mar. 18, 2002 |
$0.25 |
1.28% |
- |
9.34%* |
89.38% |
| May 17, 2002 |
Jul. 1, 2002 |
$0.24 |
1.28% |
- |
- |
98.72% |
| Aug. 30, 2002 |
Sep. 16, 2002 |
$0.20 |
1.28% |
- |
- |
98.72% |
| Nov. 15, 2002 |
Jan. 2, 2003 |
$0.19 |
- |
- |
- |
** |
| |
|
|
|
|
|
|
* 100% of the Long-term Capital Gain distribution paid on March 18, 2002 is from qualified 5-Year Capital Gains.
** Pursuant to section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2003.
Massachusetts Capital Gain Information
| Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
Greater Than Five Year Gains |
Greater Than Six Year Gains |
| Class B |
Class C |
Class D |
Class E |
Class F |
Class G |
| 4.49% |
4.63% |
25.10% |
25.34% |
14.43% |
26.01% |
back to the top
2001 Dividend Information
| |
|
|
Ordinary Income |
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
| Mar. 2, 2001 |
Mar. 19, 2001 |
$0.33 |
- |
39.32% |
60.68% |
| May 18, 2001 |
Jul. 2, 2001 |
$0.31 |
- |
39.32% |
60.68% |
| Aug. 17, 2001 |
Oct. 9, 2001 |
$0.31 |
0.89% |
38.97% |
60.14% |
| Nov. 16, 2001 |
Jan. 2, 2002 |
$0.25 |
10.90% |
- |
89.10%* |
* 100% of the Long-term Capital Gain distribution paid on January 2, 2002 is from qualified 5-Year Capital Gains.
Massachusetts Capital Gain Information
| Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
Greater Than Five Year Gains |
Greater Than Six Year Gains |
| Class B |
Class C |
Class D |
Class E |
Class F |
Class G |
| 13.96% |
12.52% |
19.14% |
4.21% |
21.61% |
28.56% |
back to the top
2000 Tax Information
| |
|
|
Ordinary Income |
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
| Mar. 3, 2000 |
Mar. 20, 2000 |
$0.33 |
1.78% |
- |
98.22% |
| Jun. 2, 2000 |
Jun. 19, 2000 |
$0.36 |
6.20% |
- |
93.80% |
| Sep. 1, 2000 |
Sep. 18, 2000 |
$0.37 |
8.09% |
36.17% |
55.74% |
| Nov. 17, 2000 |
Jan. 2, 2001 |
$0.36 |
- |
39.35% |
60.65% |
| |
|
|
|
|
|
* 100% of the Long-term Capital Gain distribution paid on January 2, 2002 is from qualified 5-Year Capital Gains.
Massachusetts Capital Gain Information
| Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
Greater Than Five Year Gains |
| Class B |
Class C |
Class D |
Class E |
Class F |
| 10.59% |
43.76% |
11.29% |
14.24% |
14.24% |
South Carolina Capital Gain Information
| Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
| 89.41% |
|
|
|
back to the top
1999 Tax Information
| |
|
|
Ordinary Income |
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
| Mar. 5, 1999 |
Mar. 22, 1999 |
$0.34 |
- |
19.56% |
80.44% |
| May 21, 1999 |
Jul. 6, 1999 |
$0.37 |
12.51% |
19.19% |
68.30% |
| Aug. 20, 1999 |
Oct. 4, 1999 |
$0.34 |
- |
14.12% |
85.88% |
| Nov. 19, 1999 |
Jan. 3, 2000 |
$0.34 |
- |
13.91% |
86.09% |
Massachusetts Capital Gain Information
| Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
| Class B |
Class C |
Class D |
Class E |
| 11.12% |
52.75% |
5.57% |
30.56% |
South Carolina Capital Gain Information
| Greater Than One Year Gains |
Greater Than Two Year Gains |
Greater Than Three Year Gains |
Greater Than Four Year Gains |
| 88.88% |
|
|
|
back to the top
1998 Tax Information
| |
|
|
Ordinary Income |
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
| Mar. 6, 1998 |
Mar. 23, 1998 |
$0.35 |
- |
57.76% |
42.24% |
| May 22, 1998 |
Jul. 6, 1998 |
$0.37 |
14.34% |
- |
85.66% |
| Aug. 21, 1998 |
Oct. 5, 1998 |
$0.34 |
- |
- |
100.00% |
back to the top
1997 Tax Information
| |
|
|
Ordinary Income |
|
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
28% Rate Gains |
20% Rate Gains |
| Mar. 7, 1997 |
Mar. 24, 1997 |
$0.32 |
16.14% |
52.25% |
31.61% |
- |
| May 23, 1997 |
Jul. 7, 1997 |
$0.32 |
- |
19.61% |
60.40% |
19.99% |
| Aug. 22, 1997 |
Oct. 6, 1997 |
$0.35 |
- |
17.68% |
61.85% |
20.47% |
| Nov. 21, 1997 |
Jan. 5, 1998 |
$0.34 |
- |
17.94% |
61.66% |
20.40% |
back to the top
1996 Tax Information
| |
|
|
Ordinary Income |
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
| Mar. 8, 1996 |
Mar. 25, 1996 |
$0.29 |
29.15% |
14.53% |
56.32% |
| May 31, 1996 |
Jul. 2, 1996 |
$0.30 |
- |
- |
100.00% |
| Aug. 30, 1996 |
Oct. 7, 1996 |
$0.28 |
- |
- |
100.00% |
| Nov. 21, 1996 |
Jan. 6, 1997 |
$0.31 |
- |
- |
100.00% |
back to the top
1995 Tax Information
| |
|
|
Ordinary Income |
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
| Mar. 3, 1995 |
Mar. 20, 1995 |
$0.24 |
20.08% |
9.54% |
70.38% |
| Jun. 2, 1995 |
Jun. 19,1995 |
$0.25 |
19.28% |
9.16% |
71.56% |
| Sep. 1, 1995 |
Oct. 10, 1995 |
$0.27 |
- |
- |
100.00% |
| Dec. 1, 1995 |
Jan. 8, 1996 |
$0.28 |
- |
- |
100.00% |
back to the top
1994 Tax Information
| |
|
|
Ordinary Income |
|
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
| Mar. 4, 1994 |
Mar. 21, 1994 |
$0.26 |
21.93% |
0.51% |
9.84% |
67.72% |
| Jun. 3, 1994 |
Jun. 20, 1994 |
$0.25 |
24.32% |
0.57% |
- |
75.11% |
| Sep. 2, 1994 |
Sep. 19, 1994 |
$0.25 |
- |
- |
100.00% |
- |
| Dec. 2, 1994 |
Jan. 9, 1995 |
$0.24 |
- |
- |
100.00% |
- |
back to the top
1993 Tax Information
| Record Date |
Payment Date |
Dividend Amount |
Ordinary Dividend Income |
Long-Term Capital Gains |
Return of Capital |
| Mar. 5, 1993 |
Mar. 22, 1993 |
$0.27 |
20.36% |
15.98% |
63.66% |
| Jun. 4, 1993 |
Jun. 21,1993 |
$0.26 |
24.24% |
- |
75.76% |
| Sep. 3, 1993 |
Oct. 8, 1993 |
$0.27 |
- |
100.00% |
- |
| Dec. 3, 1993 |
Jan. 10, 1994 |
$0.27 |
- |
100.00% |
- |
back to the top
1992 Tax Information
| |
|
|
Ordinary Income |
|
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
| Feb. 20, 1992 |
Apr. 2, 1992 |
$0.27 |
28.11% |
16.76% |
15.94% |
39.19% |
| Jun. 26, 1992 |
Jul. 13, 1992 |
$0.27 |
36.71% |
16.67% |
- |
46.62% |
| Sept. 4, 1992 |
Oct. 9, 1992 |
$0.26 |
- |
- |
100.00% |
- |
| Dec. 4, 1992 |
Jan. 11, 1993 |
$0.27 |
- |
- |
100.00% |
- |
back to the top
1991 Tax Information
| |
|
|
Ordinary Income |
|
| Record Date |
Payment Date |
Dividend Amount |
Net Investment Income |
Short-Term Capital Gains |
Long-Term Capital Gains |
| Mar. 8, 1991 |
Mar. 25, 1991 |
$0.25 |
60.00% |
32.60% |
7.40% |
| Jun. 7, 1991 |
Jun. 24, 1991 |
$0.25 |
- |
100.00% |
- |
| Sept. 6,1991 |
Sept. 23, 1991 |
$0.26 |
- |
- |
100.00% |
| Dec. 3, 1991 |
Jan. 6, 1992 |
$0.26 |
- |
- |
100.00% |
back to the top
1990 Tax Information
| Record Date |
Payment Date |
Dividend Amount |
Income Dividends |
Long-Term Capital Gains |
Non-Taxable Distributions |
| Mar. 16, 1990 |
Apr. 2, 1990 |
$0.22 |
- |
100.00% |
- |
| Jun. 15, 1990 |
Jul. 2, 1990 |
$0.25 |
- |
100.00% |
- |
| Sept. 14, 1990 |
Oct. 1, 1990 |
$0.22 |
45.97% |
- |
54.03% |
| Dec. 7, 1990 |
Dec. 24, 1990 |
$0.21 |
45.97% |
- |
54.03% |
back to the top
1989 Tax Information
| Record Date |
Payment Date |
Dividend Amount |
Income Dividends |
Long-Term Capital Gains |
Non-Taxable Distributions |
| Mar. 17, 1989 |
Apr. 3, 1989 |
$0.22 |
30.93% |
- |
69.07% |
| Jun. 16, 1989 |
Jul. 3, 1989 |
$0.24 |
30.93% |
- |
69.07% |
| Sept. 15, 1989 |
Oct. 2, 1989 |
$0.25 |
9.75% |
68.47% |
21.78% |
| Dec. 8, 1989 |
Dec. 26, 1989 |
$0.24 |
13.37% |
56.77% |
29.86% |
back to the top
1988 Tax Information
| Record Date |
Payment Date |
Dividend Amount |
Income Dividends |
Long-Term Capital Gains |
| Mar. 18, 1988 |
Apr. 4, 1988 |
$0.04 |
25.06% |
74.94% |
| Jun. 20, 1988 |
Jul. 5, 1988 |
$0.20 |
25.06% |
74.94% |
| Sept. 16, 1988 |
Oct. 3, 1988 |
$0.20 |
25.06% |
74.94% |
| Dec. 9, 1988 |
Dec. 26, 1988 |
$0.20 |
25.06% |
74.94% |
back to the top
1987 Tax Information
| Record Date |
Payment Date |
Dividend Amount |
Income Dividends |
Long-Term Capital Gains |
Non-Taxable Distributions |
| Mar. 20, 1987 |
Apr. 2, 1987 |
$0.05 |
71.55% |
- |
28.45% |
| Jun. 19, 1987 |
Jul. 1, 1987 |
$0.03 |
42.13% |
- |
57.87% |
| Aug. 11, 1987 |
Aug. 21, 1987 |
$0.60 |
7.48% |
82.24% |
10.28% |
| Sept. 25, 1987 |
Oct. 5, 1987 |
$0.25 |
42.13% |
- |
57.87% |
| Dec. 11, 1987 |
Dec. 28, 1987 |
$0.25 |
42.13% |
- |
57.87% |
back to the top