Adams Natural Resources Fund Declares Distribution
Adams Natural Resources Fund, Inc. (NYSE: PEO) has declared a distribution of $0.10 per share, payable on March 1, 2024, to shareholders of record on February 9, 2024. The distribution consists of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net investment income realized in 2024.
01/18/2024 - 06:15 PM
BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2024 to shareholders of record February 9, 2024, consisting of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net investment income realized in 2024.
About Adams Funds
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO).The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 85 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.
For further information please contact: adamsfunds.com/about/contact 800.638.2479
What is the distribution per share declared by Adams Natural Resources Fund, Inc. (NYSE: PEO)?
Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.10 per share, payable on March 1, 2024.
When is the distribution payable to shareholders of Adams Natural Resources Fund, Inc. (NYSE: PEO)?
The distribution is payable to shareholders of record on February 9, 2024.
What does the distribution consist of for Adams Natural Resources Fund, Inc. (NYSE: PEO)?
The distribution consists of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net investment income realized in 2024.
Adams Natural Resources Fund Inc
PEO Rankings
#2625 Ranked by Stock Gains
PEO Stock Data
Industry
Securities and Commodity Exchanges
Sector
Finance and Insurance
Tags
Miscellaneous, Investment Trusts/Mutual Funds
Country
US
City
Baltimore
About PEO
adams funds is composed of two of the country’s oldest closed-end equity funds - adams diversified equity fund, inc. (nyse:adx) and adams natural resources fund, inc. (nyse:peo). as closed-end funds, shares of each fund’s common stock are listed and trade on the new york stock exchange. for over 85 years, both funds have been internally managed and have generated capital growth and income through portfolio performance, dividends, and distributions. the funds are managed by an experienced team employing a disciplined approach to identify investment opportunities and carefully manage risk. our funds have paid dividends for over 80 years and are committed to an annual distribution rate of at least 6%.
