Then came a child who moaned and said, "My head is so cold, give me something to cover it with." So she took off her hood and gave it to him and when she had walked a little farther, she met another child who had no jacket and was frozen with cold. Then a poor man met her, who said, "Ah, give me something to eat, I am so hungry!" She reached him the whole of her piece of bread, and said, "May God bless it to thy use," and went onwards. And as she was thus forsaken by all the world, she went forth into the open country, trusting in the good God. There was once on a time a little girl whose father and mother were dead, and she was so poor that she no longer had any little room to live in, or bed to sleep in, and at last she had nothing else but the clothes she was wearing and a little bit of bread in her hand which some charitable soul had given her. Uncle Tom's Cabin - Harriet Beecher Stowe.The Secret Garden - Frances Hodgson Burnett.The Red Badge of Courage - Stephen Crane.The Scarlet Letter - Nathaniel Hawthorne.SOURCE Liberty All-Star Growth Fund, Inc.
STARMONEY HOMEPAGE FULL
These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year.Īll data is as of Junless otherwise noted.
Based on current estimates a portion of the distributions consists of a return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations. The final determination of the source of all distributions in 2021 for tax reporting purposes will be made after year end. Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. An investment in the Fund involves risk, including loss of principal. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Current performance may be lower or higher than the performance data shown. Performance will fluctuate with changes in market conditions. Past performance cannot predict future investment results.
Returns are calculated assuming that a shareholder reinvested all distributions. Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses.
If the market price is below the NAV the Fund is trading at a discount. If the market price is above the NAV the Fund is trading at a premium. However, the Fund also has a market price the value at which it trades on an exchange. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). Sector Breakdown (% of equity portfolio)*
0 kommentar(er)
