Liberty All-Star Equity Fund - Tax Archive
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2009 Tax 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 Tax 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

2007 Tax 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.

2006 Tax 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.

2005 Tax 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.

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. 12, 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.

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.

2002 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. 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%

2001 Tax 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%

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%      

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%      

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%

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%

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%

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%

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% -

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% -

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% -

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%

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%

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%

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%

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%

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