Company Overview of Columbia Funds Trust XII - Liberty All Star Equity Fund
Columbia Funds Trust XII - 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, Delaware Investments Fund Advisers, 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, t...
Denver, CO 80203
Founded in 1986
Key Executives for Columbia Funds Trust XII - Liberty All Star Equity Fund
Chief Investment Officer, Senior Vice President, and Portfolio Manager
Compensation as of Fiscal Year 2015.
Columbia Funds Trust XII - Liberty All Star Equity Fund Key Developments
Liberty All Star Equity Fund, Annual General Meeting, Aug 27, 2015
Jul 6 15
Liberty All Star Equity Fund, Annual General Meeting, Aug 27, 2015., at 09:00 US Eastern Standard Time. Location: One Financial Center, 15 Floor. Agenda: To elect two trustees of the fund; to consider and vote upon the shareholder proposal for the fund presented under the heading shareholder proposal; and to transact such other business, including any adjournment of the 2015 annual meetings, as may properly come before the 2015 annual meetings or any adjournments thereof.
Liberty All Star Equity Fund Increases its Annual Distribution Rate
Mar 30 15
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
Jan 12 15
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%.
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