USA - Liberty All-Star Equity Fund
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6.98
0.090 1.289%
Share volume: 753,795
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$6.89
0.09
1.31%
EX Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 02/15/2017 | 04/26/2017 | 07/26/2017 | 11/16/2017 | 01/25/2018 | 04/26/2018 | 07/26/2018 | 11/15/2018 | 01/24/2019 | 04/25/2019 | 07/25/2019 | 11/14/2019 | 01/23/2020 | 04/23/2020 | 07/23/2020 | 11/12/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 11/18/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 11/17/2022 | 01/19/2023 | 04/20/2023 | 07/20/2023 | 11/16/2023 | 01/18/2024 | 04/18/2024 | 07/19/2024 |
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Payment Date | 06/13/2016 | 09/12/2016 | 01/03/2017 | 03/06/2017 | 06/12/2017 | 09/11/2017 | 01/02/2018 | 03/12/2018 | 06/11/2018 | 09/10/2018 | 01/02/2019 | 03/11/2019 | 06/10/2019 | 09/09/2019 | 01/02/2020 | 03/09/2020 | 06/08/2020 | 09/08/2020 | 01/04/2021 | 03/08/2021 | 06/07/2021 | 09/07/2021 | 01/03/2022 | 03/07/2022 | 06/06/2022 | 09/06/2022 | 01/03/2023 | 03/06/2023 | 06/05/2023 | 09/05/2023 | 01/02/2024 | 03/04/2024 | 06/03/2024 | 09/03/2024 |
Record Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 02/17/2017 | 04/28/2017 | 07/28/2017 | 11/17/2017 | 01/26/2018 | 04/27/2018 | 07/27/2018 | 11/16/2018 | 01/25/2019 | 04/26/2019 | 07/26/2019 | 11/15/2019 | 01/24/2020 | 04/24/2020 | 07/24/2020 | 11/13/2020 | 01/22/2021 | 04/23/2021 | 07/23/2021 | 11/19/2021 | 01/21/2022 | 04/22/2022 | 07/22/2022 | 11/18/2022 | 01/20/2023 | 04/21/2023 | 07/21/2023 | 11/17/2023 | 01/19/2024 | 04/19/2024 | 07/19/2024 |
Declared Date | 04/18/2016 | 07/18/2016 | 10/17/2016 | 02/06/2017 | 04/17/2017 | 07/17/2017 | 11/06/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 11/05/2018 | 01/14/2019 | 04/15/2019 | 07/15/2019 | 11/04/2019 | 01/13/2020 | 04/13/2020 | 07/13/2020 | 11/02/2020 | 01/11/2021 | 04/12/2021 | 11/08/2021 | 01/10/2022 | 04/11/2022 | 07/11/2022 | 11/07/2022 | 01/09/2023 | 04/10/2023 | 07/10/2023 | 11/06/2023 | 01/08/2024 | 04/08/2024 | 07/08/2024 | |
Amount | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.19 | 0.2 | 0.21 | 0.21 | 0.2 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |