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July 31, 2015 1:19 AM ET

Capital Markets

Company Overview of Liberty All Star Equity Fund

Company Overview

Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Matrix Asset Advisors, Inc., Pzena Investment Management, LLC, Schneider Capital Management Corporation, Cornerstone Capital Management LLC, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite I...

1290 Broadway

Suite 1100

Denver, CO 80203

United States

Founded in 1986

Phone:

303-623-2577

Fax:

303-623-7850

Key Executives for Liberty All Star Equity Fund

Chief Investment Officer, Senior Vice President, and Portfolio Manager
Age: 61
Senior Vice President
Age: 49
Treasurer
Age: 42
Secretary
Age: 38
Assistant Secretary
Age: 40
Compensation as of Fiscal Year 2015.

Liberty All Star Equity Fund Key Developments

Liberty All Star Equity Fund Increases its Annual Distribution Rate

Liberty All Star Equity Fund has approved an increase in the Fund’s distribution policy from an annual rate of approximately 6% (1.5% quarterly) of net asset value to approximately 8% (2.0% quarterly). The increase was adopted primarily to better align the Fund’s distribution rate with historical equity market returns. The first distribution under the new rate is expected to be declared payable on or about April 20, 2015 to shareholders of record on or about May 1, 2015.

Liberty All-Star Equity Fund Declares Distribution, Payable on March 9, 2015

The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.10 per share payable on March 9, 2015 to shareholders of record on January 23, 2015 and ex-dividend date of January 21, 2015. This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 6% of its net asset value per year, payable in four quarterly installments of 1.5%.

Liberty All-Star Equity Fund Declares Distribution Payable on January 2, 2015

The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.09 per share payable on January 2, 2015 to shareholders of record on October 31, 2014. Ex-dividend date of October 29, 2014.

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