
DividendApr 17, 2026, 09:01 AM
Adams Natural Resources Fund Declares $0.52/Share Distribution
AI Summary
Adams Natural Resources Fund, Inc. (PEO) declared a distribution of $0.52 per share. This distribution is payable on May 27, 2026, to shareholders of record as of April 27, 2026. Shareholders have the option to receive the distribution in additional shares (default) or in cash, with elections due by May 15, 2026. The distribution is primarily sourced from net investment income (27%), net realized short-term gains (15%), and net realized long-term gains (58%).
Key Highlights
- Declared a distribution of $0.52 per share.
- Payable May 27, 2026, to shareholders of record April 27, 2026.
- Optionally payable in stock (default) or cash; election by May 15, 2026.
- Sources: 27% net investment income, 15% short-term gains, 58% long-term gains.
- Total YTD 2026 distribution is $1.01 per share.
Price Impact
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