Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and "point in cycle" identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in January 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
IPO Year:
Exchange: NYSE
Website: adamsfunds.com
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Thursday marks the last chance for investors to receive the next dividend payout from Adams Natural Res FD (NYSE:PEO). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of $1.05 per share. On Friday, Adams Natural Res FD will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open $1.05 lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own PEO as of the end of Thursday's session are eligible to receive the $1.05 dividend
-Reuters
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
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4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 21.3%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 22.1% and 20.4%, respectively. The total return on the market price of the Fund's shares for the period was 24.9%. For the twelve months ended September 30th, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 37.0%. Comparable figures for the S&P 500 and the
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund's benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return on the market price of the Fund's shares for the period was 16.3%. For the twelve months ended September 30th, the total return on Adams Natural Resources' net asset value, with dividends and capita
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 quart
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) has determined that $21.29 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 $0.44 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
BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share ("NAV") at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date ("Offer"), which include an updated proration factor. No other information about the Offer results has changed. Based on the final count by Equiniti Trust Company, LLC ("EQ"), the depositary for the tender offer, a total of 41,882,825 common shares of ADX were validly tendered and not withdrawn. The total amount of shares tendered exceeded t
BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share ("NAV") at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. Based on the final count by Equiniti Trust Company, LLC ("EQ"), the depositary for the tender offer, a total of 41,882,825 common shares of ADX were validly tendered and not withdrawn. The total amount of shares tendered exceeded the offer amount, and the Fund will purchase tendered shares on a pro rata basis, disregarding fractions. The pr
BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announced today the preliminary results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share ("NAV") at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. The tender offer expired at 5:00 p.m. (ET) on August 2, 2024 and was not extended. Based on the preliminary count by Equiniti Trust Company, LLC ("EQ"), the depositary for the tender offer, a total of 41,882,825 common shares of ADX were validly tendered and not withdrawn. The total amount of shares tendered exceeded the offer amount,
BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE:PEO) today declared a distribution of $.54 per share, payable August 30, 2024, in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund's Managed Distribution Policy to pay at least 2% of average net asset value each quarter. 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 MDP. FIRST HALF PERFORMANCE For the six months ended June 30th, the total return on Adams N
BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE:ADX) today declared a distribution of $.44 per share, payable August 30, 2024 in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund's Managed Distribution Policy to pay at least 2% of average net asset value each quarter. 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 MDP. FIRST HALF PERFORMANCE For the six months ended June 30th, the total return on Ada
BALTIMORE, July 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announced today the commencement of the Fund's previously announced tender offer to acquire in exchange for cash up to 10%, or 12,405,174 shares, of its issued and outstanding Common Stock, at a price equal to 98% of net asset value per share as of the close of ordinary trading on the New York Stock Exchange ("NYSE") on August 2, 2024, or, if the tender offer is extended, the day the offer expires (the "Tender Offer"). Registered shareholders who would like to participate should contact EQ Fund Solutions, the information agent for the Tender Offer, at 888-886-4425. Shareholders who own shares throu
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BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 21.3%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 22.1% and 20.4%, respectively. The total return on the market price of the Fund's shares for the period was 24.9%. For the twelve months ended September 30th, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 37.0%. Comparable figures for the S&P 500 and the
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund's benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return on the market price of the Fund's shares for the period was 16.3%. For the twelve months ended September 30th, the total return on Adams Natural Resources' net asset value, with dividends and capita
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 quart
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) has determined that $21.29 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 $0.44 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
BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share ("NAV") at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date ("Offer"), which include an updated proration factor. No other information about the Offer results has changed. Based on the final count by Equiniti Trust Company, LLC ("EQ"), the depositary for the tender offer, a total of 41,882,825 common shares of ADX were validly tendered and not withdrawn. The total amount of shares tendered exceeded t
BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share ("NAV") at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. Based on the final count by Equiniti Trust Company, LLC ("EQ"), the depositary for the tender offer, a total of 41,882,825 common shares of ADX were validly tendered and not withdrawn. The total amount of shares tendered exceeded the offer amount, and the Fund will purchase tendered shares on a pro rata basis, disregarding fractions. The pr
BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announced today the preliminary results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share ("NAV") at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. The tender offer expired at 5:00 p.m. (ET) on August 2, 2024 and was not extended. Based on the preliminary count by Equiniti Trust Company, LLC ("EQ"), the depositary for the tender offer, a total of 41,882,825 common shares of ADX were validly tendered and not withdrawn. The total amount of shares tendered exceeded the offer amount,
BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE:PEO) today declared a distribution of $.54 per share, payable August 30, 2024, in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund's Managed Distribution Policy to pay at least 2% of average net asset value each quarter. 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 MDP. FIRST HALF PERFORMANCE For the six months ended June 30th, the total return on Adams N
BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE:ADX) today declared a distribution of $.44 per share, payable August 30, 2024 in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund's Managed Distribution Policy to pay at least 2% of average net asset value each quarter. 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 MDP. FIRST HALF PERFORMANCE For the six months ended June 30th, the total return on Ada
BALTIMORE, June 03, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX), and Adams Natural Resources Fund, Inc. (NYSE:PEO) announced today that the Board of Directors of each Fund has unanimously approved several governance updates: election of a classified board structure and adoption of certain bylaws amendments. The Funds have each elected to be subject to Maryland Corporations Code Section 3-803, which provides for a classified board structure consisting of three director classes of three years each. These elections strengthen the stability of Fund oversight and operations, furthering each Fund's objectives and serving the long-term interests of shareholders and th