Adams Diversified Equity Fund Declares Year-End Distribution
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a year-end distribution of $1.96 per share. The total distributions by the Fund for 2024 will be $2.50 per share, including the distributions totaling $0.54 per share made in 2024 prior to today’s announcement. The annual distribution rate represented by these distributions is 10.9%. The Fund’s estimated sources for the distribution to be paid on December 23, 2024 and for all distributions declared in 2024 to date are as follows: Distribution per ShareNet Investment IncomeNet Realized Short-Term GainsNet Realized Long-Term GainsReturn of CapitalDecember 23, 2024$1.96$0.04 (2%)$0.30 (15%)$1.62 (83%)$0.00 (0%)YTD 2024$2.50$0.17 (7%)
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Sec Filings
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- ADX's page on the SEC website