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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
07/19/2024 | 07/08/2024 | 07/19/2024 | 09/03/2024 | $6.98 | 0.18 | 9.39% | Quarterly | Cash | USD | Ordinary Shares |
04/18/2024 | 04/08/2024 | 04/19/2024 | 06/03/2024 | $6.98 | 0.18 | 9.39% | Quarterly | Cash | USD | Ordinary Shares |
01/18/2024 | 01/08/2024 | 01/19/2024 | 03/04/2024 | $6.98 | 0.17 | 9.39% | quarterly | Cash | USD | Ordinary Shares |