Adams Natural Resources Fund Declares Distribution
Adams Natural Resources Fund, Inc. (PEO)
US:NYSE Investor Relations:
adamsfunds.com/funds/natural-resources/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, Jan. 16, 2026 (GLOBE NEWSWIRE) -- On January 15, 2026, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.49 per share payable February 25, 2026 to shareholders of record on January 26, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on February 13, 2026, the valuation date. The issue price for shares will be the lower of the Fund’s closing NYSE market price or the Fund’s NAV per share on the valuation date. The Fund’s estimated sources for the distribution to be paid on February 25, 2026 and for all distributions declared in 2026 to date are as follows: Date PaidDistribution per ShareNet Investment IncomeNet Realized Short-Term GainsNet Realized Long-Term GainsReturn of CapitalFebruary 25, 2026$0.49$0.22 (45%)$0.00 (0%)$0.13 (27%)$0.14 (28%)YTD 2026$0.49
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Sec Filings
- 2/25/26 - Form NPORT-P
- 2/20/26 - Form N-CSR
- 2/20/26 - Form 3
- PEO's page on the SEC website