BOSTON, July 8, 2024 /PRNewswire/ -- The Board of
Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has
declared a distribution of $0.12 per
share payable on September 3, 2024 to
shareholders of record on July 19,
2024. This distribution is in accordance with the Fund's
current distribution policy of paying distributions on its shares
totaling approximately 8 percent of its net asset value per year,
payable in four quarterly installments of 2 percent. A
portion of the distribution may be treated as paid from sources
other than net income, including but not limited to short-term
capital gain, long-term capital gain and return of capital. The
final determination of the source of all distributions in 2024 for
tax reporting purposes, including the percentage of qualified
dividend income, will be made after year-end.
The distribution will be paid in newly issued shares to all
shareholders except those who are not participating in Liberty
All-Star Growth Fund's Dividend Reinvestment Plan and who elect to
receive the distribution in cash. Shares will be issued at the
lower of the August 16, 2024 net
asset value per share or market value per share (but not less than
95% of market value). The market value of the Fund's shares
for this purpose will be the last sales price on the New York Stock
Exchange.
The Fund does not continuously issue shares and trades in the
secondary market, investors wishing to buy or sell shares need to
place orders through an intermediary or broker. The share price of
a closed-end fund is based on the market's value. The Fund's shares
are listed on the New York Stock Exchange under the ticker symbol
ASG. ALPS Advisors, Inc. is the investment advisor of the Fund, a
multi-managed, closed-end investment company with more than
$352 million in net assets as of
July 5, 2024.
Past performance cannot predict future results.
An investment in the Fund involves risk, including loss of
principal.
Secondary market support provided to the Fund by ALPS Fund
Services, Inc.'s affiliate ALPS Portfolio Solutions Distributor,
Inc., a FINRA Member. ALPS Fund Services, Inc., ALPS
Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are
affiliated entities.
For Information Contact:
Liberty All-Star® Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com
LAS001255
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SOURCE Liberty All-Star Growth Fund, Inc.
