PEO - Adams Natural Resources Fund declares $1.33 dividend

• Adams Natural Resources Fund ( NYSE: PEO ) declares $1.33/share year-end dividend .
• The year-end distribution consists of $0.53 per share from 2022 net investment income; and $0.80 per share from net capital gains realized during 2022, of which $0.15 was short-term gain and $0.65 was long-term gain.
• The total distributions by the fund for 2022 will be $1.63, including the distributions totaling $0.30 per share made prior to today’s announcement.
• The annual distribution rate represented by these distributions is 8.1%.
• Payable Dec. 16; for shareholders of record Nov. 21; ex-div Nov. 18.
• See PEO Dividend Scorecard, Yield Chart, & Dividend Growth.

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