Liberty All-Star® Equity Fund 2012 Tax Information

Liberty All-Star Equity Fund (NYSE: USA) announces the final tax status for its 2012 distributions as follows:
                     
            Total Ordinary Dividends        
Record Date   Payable Date  

Amount per Share
  Qualified   Non-Qualified  

Long-Term Capital Gains
 

Return of Capital
12/16/11*   01/03/12   $ 0.08   10.88 %   87.01 %     2.11 %
02/24/12   03/12/12   $ 0.08   10.88 %   87.01 %     2.11 %
05/25/12   06/11/12   $ 0.08   10.88 %   87.01 %     2.11 %
08/03/12   09/17/12   $ 0.08   10.88 %   87.01 %     2.11 %
11/02/12   01/02/13   $ 0.037209   10.88 %   87.01 %     2.11 %
11/02/12**   01/02/13   $ 0.042791              
           

* Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2012.

If you liked this article you might like

North Carolina Lawmakers Reach Deal on So-Called 'Bathroom Bill'

3 Stocks Going Ex-Dividend Tomorrow: JMP, USA, PSEC

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: ASG, USA, CPG

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: HGT, USA, WES

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: MPV, USA, VNR