Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance
Adams Natural Resources Fund, Inc. (PEO)
US:NYSE Investor Relations:
adamsfunds.com/funds/natural-resources/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, April 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable May 31, 2024, to shareholders of record May 17, 2024. This distribution represents the second payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. FIRST QUARTER PERFORMANCE For the three months ended March 31st, the total return on Adams Natural Resources’ net asset value, with dividends and capital gains reinvested, was 13.1%. This compares to a total return of 12.7% 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 12.3%. For the twelve months ended March 31st, the total return on Adams Natural Resources’ net asset value, with di
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PEO
Sec Filings
- 4/24/24 - Form N-30B-2
- 4/24/24 - Form 13F-HR
- 4/10/24 - Form SC
- PEO's page on the SEC website