Adams Natural Resources Fund sets $22.75 issue price for distribution

From GlobeNewswire: 2024-08-22 21:14:13

Adams Natural Resources Fund, Inc. (NYSE: PEO) has set the issue price for its third quarter distribution at $22.75 per share, calculated as the mean between the high and low sales prices of the Fund’s stock on the NYSE on August 21, 2024. The distribution policy commits to paying out 8% annually, with a minimum rate of 2% per quarter, or the amount needed to meet IRS requirements. The Fund has paid out capital gains for 73 consecutive years and dividends for over 90 years. More information can be found at adamsfunds.com. For inquiries, contact 800.638.2479.



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