Explore Adams Natural Resources Fund (PEO): low-cost energy exposure to XOM/CVX, 2% NAV quarterly distributions, no leverage, discount to NAV—read now.
BALTIMORE, July 17, 2026 (GLOBE NEWSWIRE) -- On July 16, 2026, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.54 per share payable August 26, 2026 to shareholders of record on July 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 August 14, 2026, the valuation date. The issue price for shares will be the lower of the Fund’s closing NYSE market pr
BALTIMORE, July 16, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund’s investment returns for the first half of 2026. The total return on the Fund’s net asset value for the first half of 2026 was 18.4%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 19.7% and 12.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 5
BALTIMORE, July 16, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s investment returns for the first half of 2026. The total return on the Fund’s net asset value for the first half of 2026 was 10.8%, with dividends and capital gains reinvested. This compared to 10.2% and 9.5% total return for the S&P 500 Index and the Morningstar U.S. Large Blend category, respectively. The total return on the Fund’s market price for the period was 13.9%. The S
This is the newest page. Registered accounts read further back.