Adage Capital Partners Reports 5.04% Passive Stake In Adams Natural Resources Fund As Of Sept. 20, 2022
$PEO
Finance/Investors Services
Finance
-Reuters
-Reuters
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13F-HR - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
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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
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 (
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.96 per share. The total distributions by the Fund for 2024 will be $2.50 per share, including the distributions totaling $0.54 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 10.9%. The Fund's estimated sources for the distribution to be paid on December 23, 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 23, 2024$1.96$0.04 (2%)
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, 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 (
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.96 per share. The total distributions by the Fund for 2024 will be $2.50 per share, including the distributions totaling $0.54 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 10.9%. The Fund's estimated sources for the distribution to be paid on December 23, 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 23, 2024$1.96$0.04 (2%)
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
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4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
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