Adams Natural Resources Fund Declares Distribution
Adams Natural Resources Fund (NYSE: PEO) has announced a distribution of $0.53 per share, payable on February 26, 2025, to shareholders of record as of January 27, 2025. The distribution comprises $0.03 net investment income, $0.06 long-term capital gain from 2024, and $0.44 from 2025 sources.
Shareholders can receive the distribution in additional common stock (default option) or cash by election before 4 p.m. ET on February 14, 2025. The stock issue price will be determined by the Fund's closing NYSE market price on the valuation date.
The Fund's performance metrics show an average annual total return on NAV of 12.5% for the 5-year period ended December 31, 2024, with an annualized current distribution rate of 8.8%. The cumulative total return on NAV for the fiscal year through December 31, 2024, stands at 5.3%, with a cumulative fiscal year distribution rate of 2.2%.
Il Fondo Risorse Naturali Adams (NYSE: PEO) ha annunciato una distribuzione di 0,53 dollari per azione, pagabile il 26 febbraio 2025, agli azionisti registrati al 27 gennaio 2025. La distribuzione comprende 0,03 dollari di reddito da investimento netto, 0,06 dollari di guadagni in conto capitale a lungo termine del 2024 e 0,44 dollari da fonti del 2025.
Gli azionisti possono ricevere la distribuzione in azioni comuni aggiuntive (opzione predefinita) o in contanti, effettuando la scelta entro le 16:00 ET del 14 febbraio 2025. Il prezzo di emissione delle azioni sarà determinato dal prezzo di chiusura del mercato NYSE del Fondo alla data di valutazione.
I parametri di performance del Fondo mostrano un rendimento totale annuale medio sul NAV del 12,5% per il periodo di 5 anni terminato il 31 dicembre 2024, con un tasso di distribuzione annualizzato attuale dell'8,8%. Il rendimento totale cumulativo sul NAV per l'anno fiscale fino al 31 dicembre 2024 è del 5,3%, con un tasso di distribuzione cumulativa dell'anno fiscale del 2,2%.
El Fondo de Recursos Naturales Adams (NYSE: PEO) ha anunciado una distribución de 0.53 dólares por acción, pagadera el 26 de febrero de 2025, a los accionistas registrados al 27 de enero de 2025. La distribución comprende 0.03 dólares de ingresos netos por inversiones, 0.06 dólares de ganancias de capital a largo plazo de 2024 y 0.44 dólares de fuentes de 2025.
Los accionistas pueden recibir la distribución en acciones comunes adicionales (opción predeterminada) o en efectivo, eligiendo antes de las 4 p.m. ET del 14 de febrero de 2025. El precio de emisión de las acciones se determinará por el precio de cierre del mercado NYSE del Fondo en la fecha de valoración.
Los indicadores de rendimiento del Fondo muestran un rendimiento total anual promedio sobre el NAV del 12.5% para el período de 5 años que terminó el 31 de diciembre de 2024, con un tasa de distribución actual anualizada del 8.8%. El rendimiento total acumulado sobre el NAV para el año fiscal hasta el 31 de diciembre de 2024 es del 5.3%, con una tasa de distribución acumulativa del año fiscal del 2.2%.
아담스 자연 자원 펀드(NYSE: PEO)가 주당 0.53달러의 배당금을 발표했습니다. 이 배당금은 2025년 2월 26일에, 2025년 1월 27일 기준의 주주에게 지급됩니다. 배당금은 0.03달러의 순 투자 수익, 2024년의 0.06달러의 장기 자본 이득, 그리고 2025년의 0.44달러로 구성됩니다.
주주들은 2025년 2월 14일 오후 4시(ET) 이전에 선택함으로써 추가 일반주(기본 옵션) 또는 현금으로 배당금을 수령할 수 있습니다. 주식 발행 가격은 평가일의 펀드 NYSE 시장 가격에 따라 결정됩니다.
펀드의 성과 지표는 2024년 12월 31일 종료된 5년 기간 동안 NAV 기준으로 연평균 총 수익률이 12.5%임을 보여주며, 현재 연간 배당률은 8.8%입니다. 2024년 12월 31일까지의 회계연도에 대한 NAV의 누적 총 수익률은 5.3%이며, 회계연도의 누적 배당률은 2.2%입니다.
Le Fonds de Ressources Naturelles Adams (NYSE: PEO) a annoncé une distribution de 0,53 dollar par action, payable le 26 février 2025, aux actionnaires enregistrés à la date du 27 janvier 2025. La distribution se compose de 0,03 dollar de revenu net d'investissement, de 0,06 dollar de gain en capital à long terme provenant de 2024 et de 0,44 dollar de sources de 2025.
Les actionnaires peuvent recevoir la distribution sous forme d'actions ordinaires supplémentaires (option par défaut) ou en espèces en faisant un choix avant 16h00 HE le 14 février 2025. Le prix d'émission des actions sera déterminé par le prix de clôture du Fonds sur le marché NYSE à la date de valorisation.
Les indicateurs de performance du Fonds montrent un rendement total annuel moyen sur la valeur nette d'inventaire (NAV) de 12,5% pour la période de 5 ans se terminant le 31 décembre 2024, avec un taux de distribution annualisé actuel de 8,8%. Le rendement total cumulé sur la NAV pour l'exercice se terminant le 31 décembre 2024 s'élève à 5,3%, avec un taux de distribution cumulé pour l'exercice de 2,2%.
Adams Natural Resources Fund (NYSE: PEO) hat eine Ausschüttung von 0,53 Dollar pro Aktie bekannt gegeben, die am 26. Februar 2025 an die Aktionäre mit Stichtag 27. Januar 2025 ausgezahlt wird. Die Ausschüttung setzt sich aus 0,03 Dollar Nettoeinkommen aus Investitionen, 0,06 Dollar langfristigen Kapitalgewinnen aus 2024 und 0,44 Dollar aus den Quellen des Jahres 2025 zusammen.
Die Aktionäre können die Ausschüttung als zusätzliche Stammaktien (Standardoption) oder in bar erhalten und müssen sich bis zum 14. Februar 2025 um 16:00 Uhr EST entscheiden. Der Ausgabepreis der Aktien wird anhand des Schlusskurses des Fonds an der NYSE am Bewertungstag festgelegt.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite auf das NAV von 12,5% für den Zeitraum von 5 Jahren bis zum 31. Dezember 2024, mit einem aktualisierten jährlichen Ausschüttungssatz von 8,8%. Die kumulierte Gesamtrendite auf das NAV für das Geschäftsjahr bis zum 31. Dezember 2024 beträgt 5,3%, mit einem kumulierten Ausschüttungssatz für das Geschäftsjahr von 2,2%.
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BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has declared a distribution of
The Fund’s estimated sources for the distribution to be paid on February 26, 2025 and for all distributions declared in 2025 to date are as follows:
| Date Paid | Distribution per Share | Net Investment Income | Net Realized Short-Term Gains | Net Realized Long-Term Gains | Return of Capital | |
| February 26, 2025 | ||||||
| YTD 2025 | ||||||
Fund Performance and Distribution Rate Information:
| Average Annual Total Return on NAV for the 5- year period ended on December 31, 20241 | Annualized Current Distribution Rate (as a percentage of NAV as of December 31, 2024) 2 | Cumulative Total Return on NAV for the fiscal year through December 31, 2024 1 | Cumulative Fiscal Year Distribution Rate (as a percentage of NAV as of December 31, 2024) 3 |
1 Total return is calculated assuming a purchase of a Fund share at the beginning of the period and a sale on the last day of the period at reported net asset value per share. Distributions are assumed to be reinvested at the lower of the net asset value or the closing NYSE market price on the distribution’s valuation date for those receiving shares for the distribution. For periods greater than one year, returns are presented on an annualized basis.
2 The annualized Current Distribution Rate is the current quarter’s distribution rate per share annualized and expressed as a percentage of the Fund’s NAV per share as of December 31, 2024.
3 The Cumulative Fiscal Year Distribution Rate is the distributions per share for the current fiscal year period, expressed as a percentage of the Fund’s NAV per share as of December 31, 2024.
You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's Distribution Policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
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 90 years across many market cycles. The Funds are committed to paying a minimum annual distribution rate of
For further information please contact: adamsfunds.com/about/contact │800.638.2479
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