Know the company
Company overview
Liberty All-Star Growth Fund uses multiple managers to own growth companies of different sizes. Its cash payment comes from a portfolio built for capital appreciation, so the market value of those holdings belongs in the income conversation.
- Business
- Equity income CEF
- Listing
- ASG · XNYS
- Reporting period
- 2026-06-30
- Dividend schedule
- Quarterly
How the business works
Dividends received after expenses appear in net investment income. Growth-stock gains or losses sit outside that line and move NAV and the resources behind managed distributions.
Liberty All-Star Growth Fund, Inc.: financial report supporting reported earnings