Adams Natural Resources Fund Declares Year-End Distribution
Adams Natural Resources Fund, Inc. (PEO)
US:NYSE Investor Relations:
adamsfunds.com/funds/natural-resources/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $1.03 per share. The total distributions by the Fund for 2024 will be $1.77, including the distributions totaling $0.74 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 6.7%. The Fund's estimated sources for the distribution to be paid on December 19, 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 19, 2024$1.03$0.14 (14%)$0.00 (0%)$0.89 (86%)$0.00 (0%)YTD 2024$1.77$0.65 (37%)
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PEO
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