PEO Adams Natural Resources Fund

Adams Natural Resources Fund Declares Distribution

Adams Natural Resources Fund Declares Distribution

BALTIMORE, Jan. 19, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2023 to shareholders of record February 10, 2023, consisting of $0.03 net investment income, $0.03 short-term capital gain, and $0.02 long-term capital gain, all realized in 2022, and $0.02 net investment income realized in 2023.

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 85 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.

For further information please contact:

adamsfunds.com/about/contact

800.638.2479



EN
19/01/2023

Underlying

PEOAdams Natural Resources Fund

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Adams Natural Resources Fund

 PRESS RELEASE
Free
PEO Adams Natural R...

Adams Natural Resources Fund Declares Distribution

Adams Natural Resources Fund Declares Distribution 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...

January 16, 2026 1 EN
 PRESS RELEASE
Free
PEO Adams Natural R...

Adams Natural Resources Fund Announces 2025 Performance

Adams Natural Resources Fund Announces 2025 Performance BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for 2025. The total return on the Fund’s net asset value for 2025 was 9.4%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 8.7% and 10.5%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 9.1%. The total return on the Fund’s market pr...

January 15, 2026 1 EN
 PRESS RELEASE
Free
PEO Adams Natural R...

Adams Natural Resources Fund Declares Distribution

Adams Natural Resources Fund Declares Distribution BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. 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 December 10, 2025, 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...

November 13, 2025 1 EN
 PRESS RELEASE
Free
PEO Adams Natural R...

Adams Natural Resources Fund Reports Nine Month Results

Adams Natural Resources Fund Reports Nine Month Results BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund’s investment returns for the first nine months of 2025. The total return on the Fund’s net asset value for the first nine months of 2025 was 8.1%, with dividends and capital gains reinvested. The comparable figures for the S&P Energy Sector and the S&P 500 Materials Sector were 7.0% and 9.3%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), retur...

October 16, 2025 1 EN
 PRESS RELEASE
Free
PEO Adams Natural R...

Adams Natural Resources Fund Declares Distribution

Adams Natural Resources Fund Declares Distribution BALTIMORE, July 18, 2025 (GLOBE NEWSWIRE) -- On July 17, 2025, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.51 per share payable August 26, 2025 to shareholders of record on July 28, 2025. 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 15, 2025, the valuation date. The issue price for shares will be the Fund’s closing NYSE market price on the valuation date. The Fund’s estimated sour...

July 18, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch