Liberty All-Star Equity Fund

USA

Market cap $1.74B

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund March 2026 Monthly Update.

BOSTON--(BUSINESS WIRE)--The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid.

Americas Gold and Silver Corporation (USA:CA) Q4 2025 Earnings Call Transcript

Liberty All-Star Equity Fund now trades at a nearly 10% discount to NAV, reversing its prior premium level that it had started to trade at regularly. USA's largest allocation is tilted toward tech, with Magnificent 7 names in the top 10, which has pressured performance versus more value-oriented peers like GAB recently. The fund's managed 10% distribution policy is mostly funded by capital gains, with minimal net investment income due to low-yield tech holdings.

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BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund February 2026 Monthly Update.

Liberty All-Star Equity Fund is rated a Buy for 2026, appealing to long-term, tax-advantaged, and retiree accounts seeking income and resilience. USA's portfolio tilts toward large-cap value and cyclicals, offering agility but lagging in narrow mega-cap-led rallies like 2025. Trading at a 9-10% NAV discount, USA is positioned to close performance gaps with SPY and SPYV as market leadership broadens in 2026.

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund January 2026 Monthly Update.

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