Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024 [Yahoo! Finance]
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: Yahoo! Finance
This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.44 third quarter distribution, the first distribution paid pursuant to the Fund's new managed distribution policy. The policy commits to pay a minimum 8% annual rate of average net asset value (“NAV”) distributed evenly at 2% of average NAV per quarter, with the fourth quarter distribution to be the greater of 2% of average NAV or the amount needed to satisfy minimum distribution requirements of the Internal Revenue Code for regulated investment companies. Average NAV is based on the average of the previous four quarter-end NAVs per share prior to each declaration date. The Fund's estimated sources for the distribution to be paid on August 30, 2024 and for all distributions declared in 2024 to date are as follows: Distribution per Share Net Inves
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- Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024GlobeNewswire
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ADX
Sec Filings
- 8/30/24 - Form N-PX
- 8/28/24 - Form NPORT-P
- 8/7/24 - Form SC
- ADX's page on the SEC website