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Liberty All-Star Equity Fund (USA) Retained Earnings

Annual Retained Earnings:

$384.37M+$55.69M(+16.94%)
December 31, 2024

Summary

  • As of today, USA annual retained earnings is $384.37 million, with the most recent change of +$55.69 million (+16.94%) on December 31, 2024.
  • During the last 3 years, USA annual retained earnings has fallen by -$227.88 million (-37.22%).
  • USA annual retained earnings is now -37.22% below its all-time high of $612.24 million, reached on December 31, 2021.

Performance

USA Retained Earnings Chart

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Quarterly Retained Earnings:

$409.57M+$25.21M(+6.56%)
June 30, 2025

Summary

  • As of today, USA quarterly retained earnings is $409.57 million, with the most recent change of +$25.21 million (+6.56%) on June 30, 2025.
  • Over the past year, USA quarterly retained earnings has increased by +$4.78 million (+1.18%).
  • USA quarterly retained earnings is now -33.10% below its all-time high of $612.24 million, reached on December 31, 2021.

Performance

USA Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

USA Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+16.9%+1.2%
3Y3 Years-37.2%+551.6%
5Y5 Years-37.2%-33.1%

USA Retained Earnings Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-37.2%+298.6%at high+551.6%
5Y5-Year-37.2%+298.6%-33.1%+551.6%
All-TimeAll-Time-37.2%+298.6%-33.1%+551.6%

USA Retained Earnings History

DateAnnualQuarterly
Jun 2025
-
$409.57M(+6.6%)
Dec 2024
$384.37M(+16.9%)
$384.37M(-5.0%)
Jun 2024
-
$404.79M(+23.2%)
Dec 2023
$328.68M
$328.68M(+39.5%)
DateAnnualQuarterly
Jun 2023
-
$235.63M(+144.3%)
Dec 2022
$96.44M(-84.2%)
$96.44M(+53.4%)
Jun 2022
-
$62.85M(-89.7%)
Dec 2021
$612.24M
$612.24M

FAQ

  • What is Liberty All-Star Equity Fund annual retained earnings?
  • What is the all-time high annual retained earnings for Liberty All-Star Equity Fund?
  • What is Liberty All-Star Equity Fund annual retained earnings year-on-year change?
  • What is Liberty All-Star Equity Fund quarterly retained earnings?
  • What is the all-time high quarterly retained earnings for Liberty All-Star Equity Fund?
  • What is Liberty All-Star Equity Fund quarterly retained earnings year-on-year change?

What is Liberty All-Star Equity Fund annual retained earnings?

The current annual retained earnings of USA is $384.37M

What is the all-time high annual retained earnings for Liberty All-Star Equity Fund?

Liberty All-Star Equity Fund all-time high annual retained earnings is $612.24M

What is Liberty All-Star Equity Fund annual retained earnings year-on-year change?

Over the past year, USA annual retained earnings has changed by +$55.69M (+16.94%)

What is Liberty All-Star Equity Fund quarterly retained earnings?

The current quarterly retained earnings of USA is $409.57M

What is the all-time high quarterly retained earnings for Liberty All-Star Equity Fund?

Liberty All-Star Equity Fund all-time high quarterly retained earnings is $612.24M

What is Liberty All-Star Equity Fund quarterly retained earnings year-on-year change?

Over the past year, USA quarterly retained earnings has changed by +$4.78M (+1.18%)
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