PEO - Adams Natural Resources Fund Announces $19.96 Issue Price of Shares for Year-End Distribution Payable December 15 2023 | Benzinga
BALTIMORE, Dec. 06, 2023 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) has determined that $19.96 per share is the issue price for the closed-end fund's year-end distribution to shareholders who have elected to receive all or a portion of the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 6, 2023.
The shares of common stock will be issued in connection with payment of the $1.05 year-end distribution, consisting ...