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, April 17, 2026 (GLOBE NEWSWIRE) -- On April 16, 2026, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.52 per share payable May 27, 2026 to shareholders of record on April 27, 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 May 15, 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, but in no event less than 95% of the closing NYSE market price. The Fund’s estimated sources for the distribution to be paid on May 27, 2026 and for all distributions declared in 2026 to date are as follows: Payment DateDistributionper ShareNetInvestmentIncomeNet RealizedShort-TermGainsNet RealizedLong-TermGainsReturn ofCapitalMay 27, 2026$0.52$0.14 (27%)$0.08 (15%)$0.30 (58%)$0.00 (0%)Total YTD 2026$1.01$0.36 (36%)
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- PEO: Energy Income Fund Capitalizing On Resources With Market Outperformances [Seeking Alpha]Seeking Alpha
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PEO
Sec Filings
- 4/14/26 - Form 40-17G
- 3/30/26 - Form SCHEDULE
- 3/11/26 - Form N-CEN
- PEO's page on the SEC website