Adams Natural Resources Fund Declares Distribution

Rhea-AI Summary

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.

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

FAQ

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.