Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024
Adams Natural Resources Fund, Inc. (PEO)
US:NYSE Investor Relations:
adamsfunds.com/funds/natural-resources/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $22.75 per share is the issue price for the Fund’s third quarter distribution to shareholders. 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 $0.54 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 pri
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Sec Filings
- 10/25/24 - Form 13F-HR
- 10/23/24 - Form N-30B-2
- 10/21/24 - Form 4
- PEO's page on the SEC website