USA

Liberty All-Star Equity
NYSE

Real-time Quotes | Provided by Morningstar

5.99
0.00
0.00%
Closed 16:00 08/07 EDT
OPEN
5.97
PREV CLOSE
5.99
HIGH
6.00
LOW
5.95
VOLUME
568.49K
TURNOVER
--
52 WEEK HIGH
7.15
52 WEEK LOW
3.670
TOTAL ASSET
1.23B
YTD YIELD
0.96%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Liberty All-Star Equity
Inception Date
1986-10-31
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
ALPS Advisors Inc
Custodian
State Street Bank & Trust Co
Manager
Craig Blum, Tony DeSpirito, Thomas Kamp, George Fraise

Asset Allocation

1.08B
  • 97.9794%
  • 0.00%
  • 2.0206%
  • 0.00%

2020 Q1

1.08B

2019 Q4

1.44B

2019 Q3

1.35B

2019 Q2

1.36B

2019 Q1

1.33B

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.1600
04/23/2020
0.1400
01/23/2020
0.1700
11/14/2019
0.1700
07/25/2019
0.1700
More