 Liberty All-Star Equity Fund Releases Tax Information Banc of America Investment Advisors, Inc.
Boston, January 10, 2006 -- Liberty All-Star Equity Fund (USA) announces the final tax status for its 2005 distributions as follows:
Total Ordinary
|
|
Dividends
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|
|
Record Date
-------------- |
Payable
Date
----------- |
Amount per
Share
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Qualified
----------- |
Non-Qualified
--------------- |
Long-Term
Capital Gains
--------------- |
Return of
Capital
----------- |
| a)11/12/04 |
01/03/05 |
$0.22 |
10.61% |
0.27% |
55.93% |
33.19% |
| 02/04/05 |
03/21/05 |
$0.22 |
10.61% |
0.27% |
55.93% |
33.19% |
| 05/13/05 |
06/27/05 |
$0.21 |
10.61% |
0.27% |
55.93% |
33.19% |
| 08/05/05 |
09/26/05 |
$0.23 |
10.61% |
0.27% |
55.93% |
33.19% |
| (b)11/10/05 |
01/03/06 |
$0.21 |
- |
- |
- |
- |
(a) Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2005.
b) Pursuant to Section 852 of the Internal Revenue Code, the taxability of this distribution will be reported in the Form 1099-DIV for 2006.
The tax designations of the distributions were previously reported to shareholders on a tentative book basis. The final tax designations are based upon tax reporting requirements and should be used by shareholders for tax return preparation.
Banc of America Investment Advisors, Inc. is the fund manager of the All-Star Equity Fund, a multi-managed, closed-end investment company with more than $1.4 billion in net assets. The Fund's shares are listed on the New York Stock Exchange under the symbol USA.
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