Liberty All-Star Equity Fund USA 深 滬
已收盤 09-26 16:00:00 美东时间
6.38
+0.010
+0.16%
華盛通- 最 高6.42
- 今 開6.42
- 成交量 106.39万股
- 最 低 6.38
- 昨 收 6.37
- 總市值 18.44亿
- 52周最高 6.892
- 市盈率 靜 7.01
- 換手率 0.37%
- 52周最低 5.31
- 委 比 75.00%
- 總股本 2.89亿
- 歷史最高 6.84
- 量 比 0.98
- 振 幅 0.63%
- 歷史最低 -0.4708
- 每 手 1
- 風險率 0.22%
個股概要
財務分析
公司資料
相關新聞
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公司簡介
公司名稱
|
Liberty All-Star Equity Fund
|
行業分類
|
--
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業務描述
|
Liberty All Star Equity Fund operates as a diversified, closed-end management investment company. It seeks total investment return comprised of long-term capital appreciation and current income through investing primarily in a diversified portfolio of equity securities. The company was founded on October 31, 1986 and is headquartered in Denver, CO.
|
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派息除權日
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每股總股息
| 派息日期 |
2025-07-18
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0.18
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2025-09-02
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2025-04-17
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0.15
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2025-06-02
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2025-01-24
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0.17
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2025-03-10
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2024-11-15
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0.18
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2025-01-02
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2024-07-19
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0.18
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2024-09-03
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2024-04-18
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0.18
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2024-06-03
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2024-01-18
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0.17
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2024-03-04
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2023-11-16
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0.15
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2024-01-02
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2023-07-20
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0.16
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2023-09-05
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2023-04-20
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0.15
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2023-06-05
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2023-01-19
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0.15
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2023-03-06
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2022-11-17
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0.15
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2023-01-03
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2022-07-21
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0.16
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2022-09-06
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2022-04-21
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0.18
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2022-06-06
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2022-01-20
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0.20
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2022-03-07
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2021-11-18
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0.21
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2022-01-03
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2021-07-22
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0.21
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2021-09-07
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2021-04-22
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0.20
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2021-06-07
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2021-01-21
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0.19
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2021-03-08
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2020-11-12
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0.16
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2021-01-04
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2020-07-23
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0.16
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2020-09-08
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2020-04-23
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0.14
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2020-06-08
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2020-01-23
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0.17
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2020-03-09
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2019-11-14
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0.17
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2020-01-02
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2019-07-25
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0.17
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2019-09-09
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2019-04-25
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0.17
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2019-06-10
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2019-01-24
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0.15
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2019-03-11
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2018-11-15
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0.16
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2019-01-02
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2018-07-26
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0.17
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2018-09-10
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2018-04-26
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0.17
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2018-06-11
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2018-01-25
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0.18
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2018-03-12
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2017-11-16
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0.17
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2018-01-02
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2017-07-26
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0.13
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2017-09-11
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2017-04-26
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0.13
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2017-06-12
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2017-02-15
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0.13
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2017-03-06
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2016-10-26
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0.12
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2017-01-03
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2016-07-27
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0.12
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2016-09-12
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2016-04-27
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0.12
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2016-06-13
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2016-01-20
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0.12
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2016-03-07
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2015-10-28
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0.13
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2016-01-04
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2015-07-29
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0.14
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2015-09-14
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2015-04-29
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0.14
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2015-06-15
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2015-01-21
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0.10
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2015-03-09
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2014-10-29
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0.09
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2015-01-02
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2014-07-30
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0.10
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2014-09-15
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2014-04-30
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0.10
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2014-06-16
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2014-01-22
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0.10
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2014-03-10
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2013-10-30
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0.10
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2014-01-02
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2013-07-31
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0.09
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2013-09-16
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2013-05-01
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0.08
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2013-06-17
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2013-01-23
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0.08
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2013-03-11
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2012-10-31
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0.08
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2013-01-02
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2012-08-01
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0.08
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2012-09-17
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2012-05-23
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0.08
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2012-06-11
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2012-02-22
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0.08
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2012-03-12
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2011-12-14
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0.08
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2012-01-03
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2011-08-24
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0.08
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2011-09-12
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2011-05-25
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0.09
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2011-06-13
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2011-02-23
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0.09
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2011-03-14
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2010-12-15
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0.08
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2011-01-03
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2010-08-25
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0.07
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2010-09-13
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2010-05-26
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0.08
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2010-06-14
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2010-02-24
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0.08
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2010-03-15
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2009-12-16
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0.08
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2010-01-04
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2009-08-26
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0.07
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2009-09-14
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2009-05-06
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0.06
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2009-06-22
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2009-01-28
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0.10
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2009-03-16
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2008-12-10
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0.10
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2009-01-02
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2008-08-27
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0.17
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2008-09-15
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2008-05-28
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0.19
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2008-06-16
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2008-02-27
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0.19
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2008-03-17
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2007-11-07
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0.22
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2008-01-02
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2007-08-08
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0.22
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2007-09-24
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2007-05-09
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0.23
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2007-06-25
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2007-02-28
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0.23
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2007-03-19
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2006-11-08
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0.22
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2007-01-02
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2006-08-30
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0.21
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2006-09-18
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2006-05-31
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0.22
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2006-06-19
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2006-03-01
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0.23
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2006-03-20
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2005-11-08
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0.21
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2006-01-03
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2005-08-03
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0.23
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2005-09-26
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2005-05-11
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0.21
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2005-06-27
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2005-02-02
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0.22
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2005-03-21
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2004-11-09
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0.22
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2005-01-03
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2004-08-11
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0.21
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2004-10-04
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2004-05-12
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0.22
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2004-06-28
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2004-02-25
|
0.24
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2004-03-22
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2003-11-12
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0.02
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2004-01-02
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2003-08-13
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0.20
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2003-10-06
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2003-05-14
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0.19
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2003-06-30
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2003-02-26
|
0.17
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2003-03-17
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2002-11-13
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0.19
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2003-01-02
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2002-08-28
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0.20
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2002-09-16
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2002-05-15
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0.24
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2002-07-01
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2002-02-27
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0.25
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2002-03-18
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2001-11-14
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0.25
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2002-01-02
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2001-08-15
|
0.31
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2001-10-09
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2001-05-16
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0.31
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2001-07-02
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2001-02-28
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0.33
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2001-03-19
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2000-11-15
|
0.36
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2001-01-02
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2000-08-30
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0.37
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2000-09-18
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2000-05-31
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0.36
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2000-06-19
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2000-03-01
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0.33
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2000-03-20
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1999-11-17
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0.34
|
2000-01-03
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1999-08-18
|
0.34
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1999-10-04
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1999-05-19
|
0.37
|
1999-07-06
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1999-03-03
|
0.34
|
1999-03-22
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1998-11-18
|
0.34
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1999-01-04
|
1998-08-19
|
0.34
|
1998-10-05
|
1998-05-20
|
0.37
|
1998-07-06
|
1998-03-04
|
0.35
|
1998-03-23
|
1997-11-19
|
0.34
|
1998-01-05
|
1997-08-20
|
0.35
|
1997-10-06
|
1997-05-21
|
0.32
|
1997-07-07
|
1997-03-05
|
0.32
|
1997-03-24
|
1996-11-19
|
0.31
|
1997-01-06
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1996-08-28
|
0.28
|
1996-10-07
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1996-05-29
|
0.30
|
1996-07-02
|
1996-03-06
|
0.29
|
1996-03-25
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1995-11-29
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0.28
|
1996-01-08
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1995-08-30
|
0.27
|
1995-10-10
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1995-05-26
|
0.25
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1995-06-19
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1995-02-27
|
0.24
|
1995-03-20
|
1994-11-28
|
0.24
|
1995-01-09
|
1994-08-29
|
0.25
|
1994-09-19
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1994-05-27
|
0.25
|
1994-06-20
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1994-02-28
|
0.26
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1994-03-21
|
1993-08-30
|
0.27
|
1993-10-08
|
1993-05-28
|
0.26
|
1993-06-21
|
1993-03-01
|
0.27
|
1993-03-22
|
1992-11-30
|
0.27
|
1993-01-11
|
1992-08-31
|
0.26
|
1992-10-09
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1992-06-22
|
0.27
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1992-07-13
|
1992-02-13
|
0.27
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1992-04-02
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1991-11-26
|
0.26
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1992-01-06
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1991-08-30
|
0.26
|
1991-09-23
|
1991-06-03
|
0.25
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1991-06-24
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1991-03-04
|
0.25
|
1991-03-25
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1990-12-03
|
0.21
|
1990-12-24
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1990-09-10
|
0.22
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1990-10-01
|
1990-06-11
|
0.25
|
1990-07-02
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1990-03-12
|
0.22
|
1990-04-02
|
1989-12-04
|
0.24
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1989-12-26
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1989-09-11
|
0.25
|
1989-10-02
|
1989-06-12
|
0.24
|
1989-07-03
|
1989-03-13
|
0.22
|
1989-04-03
|
1988-12-05
|
0.20
|
1988-12-26
|
1988-09-12
|
0.20
|
1988-10-03
|
1988-06-14
|
0.20
|
1988-07-05
|
1988-03-14
|
0.04
|
1988-04-04
|
1987-12-07
|
0.25
|
1987-12-28
|
1987-09-21
|
0.25
|
1987-10-05
|
1987-08-05
|
0.60
|
1987-08-21
|
1987-06-15
|
0.03
|
1987-07-01
|
1987-03-16
|
0.05
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1987-04-02
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