Trending...
- Robert DeMaio, Phinge CEO to Speak at 30th IIPLA 2026 on Securing IP, User Data & Digital Sovereignty via Verified App-less Tech. Attend the Live Q&A! - 148
- Suits & Shoot Returns for 3rd Annual Noir Affair - 112
- Paul Ohana - From Beverly Hills Salon Chair To Beauty Founder Celebrity Hair Expert
BALTIMORE, Feb. 13, 2020 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has updated the composition of its $0.10 per share first quarter distribution. The total distribution amount of $0.10 per share is unchanged.
On January 16, 2020, Adams Natural Resources Fund announced that the $0.10 per share distribution consisted of $0.03 net investment income and $0.01 long-term capital gain, both realized in 2019, and $0.06 net investment income realized in 2020. The Fund has revised the $0.10 distribution to consist of $0.03 net investment income, $0.03 long-term capital gain, both realized in 2019, and $0.04 net investment income realized in 2020. The distribution is payable February 28, 2020 to shareholders of record February 14, 2020. This revision has no impact on the 1099 tax forms for 2019 recently distributed to shareholders.
###
More on Marylandian
About Adams Funds
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO).The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.
Contact:
Lyn Walther
Director of Shareholder Communications
410.752.5900
investorrelations@adamsfunds.com
SOURCE Adams Funds
On January 16, 2020, Adams Natural Resources Fund announced that the $0.10 per share distribution consisted of $0.03 net investment income and $0.01 long-term capital gain, both realized in 2019, and $0.06 net investment income realized in 2020. The Fund has revised the $0.10 distribution to consist of $0.03 net investment income, $0.03 long-term capital gain, both realized in 2019, and $0.04 net investment income realized in 2020. The distribution is payable February 28, 2020 to shareholders of record February 14, 2020. This revision has no impact on the 1099 tax forms for 2019 recently distributed to shareholders.
| Previous | Current | |
| Net investment income, realized in 2019 | $0.03 | $0.03 |
| Long-term capital gain, realized in 2019 | $0.01 | $0.03 |
| Net investment income, realized in 2020 | $0.06 | $0.04 |
| Total distribution | $0.10 | $0.10 |
###
More on Marylandian
- DONGSHENG Titanium Recycling: Promoting a Closed-Loop Cycle for High-End Titanium Materials
- French Camp Academy Releases New Video Inviting Individuals to Consider a Life of Service
- LET US READ Documentary on Dyslexia and Literacy to Screen at TCL Chinese 6 in Hollywood
- Maryland Department of Agriculture Announces Free Interactive Science Adventure for Elementary and Middle School Educators
- Defense & Space Strategy Strengthens as New Leadership Builds on NASA Results and Expanding Multi-Orbit Opportunities for Ascent Solar Technologies
About Adams Funds
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO).The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.
Contact:
Lyn Walther
Director of Shareholder Communications
410.752.5900
investorrelations@adamsfunds.com
SOURCE Adams Funds
0 Comments
Latest on Marylandian
- The Hot Sardines Return to Frederick for a Night of Vintage Jazz at the Weinberg Center
- Maryland: Veterinary Technician Committee Meeting Notice
- Maryland Agricultural Land Preservation Foundation (MALPF) Board of Trustees Meeting Notice
- Share your workplace safety solutions at 2027 Applied Ergonomics Conference
- Parents No Longer Have to Wait 3 Weeks for a Sleep Consultant: Nora Talks Tonight, Stays for 5 Days, Costs $89
- May The Worst Team Win! Loserball Kicks Off Another NFL Season of Hilarious Mayhem
- Black Women Living With, and Impacted by, HIV Express Gratitude, Grief, Joy, and Resilience
- MainConcept Easy Video API Extends Full Transcoding to Arm and NETINT VPUs
- The Billionaire's Hidden Heart Finds Love Behind Wealth, Secrets, and Loss
- Cruxy shortlisted for two Private Equity Wire® US Awards 2026: Advisory Firm of the Year (Overall) & Value Creation Consulting Firm of the Year
- The Outer Rim Science Fiction Film Festival Wraps Successful Season 3
- Lake Norman Philharmonic - Free Community Concert
- Rx Sports Named a Company to Watch by Virginia Tech's Hokie 100
- Amaris Mint® Confirms UK Availability of Swedish-Made BioBoost Daily Nutrition Range
- Sea Tales Strengthens U.S. Leadership Team as Retail Expansion Accelerates
- Patented Foodservice Products Company with Strong Gross Margins and Substantial Two-Year Revenue Growth Hits Market for $1.6 Million
- Robert DeMaio, Phinge CEO to Speak at 30th IIPLA 2026 on Securing IP, User Data & Digital Sovereignty via Verified App-less Tech. Attend the Live Q&A!
- Dividend Stacker Launches Free Calendar and Alerts for High-Yield ETF Payouts
- Paul Ohana - From Beverly Hills Salon Chair To Beauty Founder Celebrity Hair Expert
- ChargeOn Announces Conversational Payment Management Solution