ADX News and Press, Adams Diversified Equity Fund Inc. From 11/26/20

20 out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week as vaccine rally continues. November distribution changes are updated: boosts to MAV (Taxable Income holding), MHI; cuts to KIO, FSLF. We'll keep track of large annual/special distributio...

Adams Diversified Equity Fund (ADX) declares $0.88/share year-end dividend ($0.07 net investment income plus $0.81 long term capital gains), bringing total annual distribution to $1.03.Payable Dec. 23; for shareholders of record Nov. 23; ex-div Nov. 20.See ADX Dividend Scorecard, Yield C...

ADX pays a smaller quarterly dividend, then a significantly larger year-end special distribution of at least 6%. This fund has held its own against the broader S&P 500 in terms of performance, being a 'plain vanilla' fund. The fund is invested in some of the top sectors that h...

Adams Funds Announces Decisions To Opt In To Maryland Control Share Acquisition Act And Adoption Of Enhanced Discount Management Programs PR Newswire BALTIMORE, Sept. 22, 2020 BALTIMORE , Sept. 22, 2020 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. ...

BALTIMORE , Sept. 10, 2020 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) ("PEO") today announced the final results of its offer to purchase up to 5,955,676 of its common shares at $11.95 , 95% of the $12.58 net asset value per share ("NAV") at the close of regular trad...

BALTIMORE , Sept. 8, 2020 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) ("PEO") today announced the preliminary results of its offer to purchase up to 5,955,676 of its common shares at $11.95 , 95% of the $12.58 net asset value per share ("NAV") at the close of regu...

Written by Nick Ackerman, co-produced by Stanford Chemist Section 19(a) Notices can sometimes confuse or be a bit misleading to investors. This can be especially confusing for newer closed-end fund investors that are just getting started. There are so many terms, to begin within investin...

Adams Funds is an investment manager based out of Boston and Baltimore. At more than 90 years old, it is one of the oldest continuously operating invest managers in the US. It operates only two funds - the Adams Diversified Equity Fund ( ADX ), with a broad but tech-heavy portfo...

BALTIMORE , July 29, 2020 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that its Board of Directors has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund's outstanding shares at a price equal to 95 percent of the Fund's n...

BALTIMORE , July 16, 2020 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income payable September 1, 2020 , to shareholders of record August 18 , 2020.  This repres...