ADX News and Press, Adams Diversified Equity Fund Inc. From 01/16/21

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and a reasonable total return. The market downturn last year exposed the risk of high volatility and deep drawdowns with investing in clo...

23 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. Rally continues for the fifth week; MLPs lead again. DSL cuts distribution. For further details see: Weekly Closed-End Fund Roundup: December 6, 2020

Adams Natural Resources Fund Initiates Share Repurchases Pursuant To Enhanced Discount Management And Liquidity Program BALTIMORE , Dec. 14, 2020 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that it is engaging in share repurchases pursu...

Mary Chris Jammet Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources Fund BALTIMORE , Dec. 10, 2020 /PRNewswire/ -- The Boards of Directors of Adams Diversified Equity Fund (NYSE: ADX) and Adams Natural Resources Fund (NYSE: PEO),...

Adams Diversified Equity Fund Announces $17.11 Issue Price Of Shares For Year-End Distribution Payable December 23, 2020 BALTIMORE , Dec. 9, 2020 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $17.11 per share is the issue price f...

Adams Natural Resources Fund Announces $11.82 Issue Price Of Shares For Year-End Distribution Payable December 18, 2020 BALTIMORE , Dec. 9, 2020 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $11.82 per share is the issue price for...

22 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. Rally continues for the fourth week as MLPs lead the way. DSL announces distribution cut, discussed in a separate report for members. For further details see: Weekly Closed-End...

As the year is starting to wind down, I wanted to take an updated look at what distribution changes happened throughout the year. We had previously done this for a more specific time frame; the time frame of the pandemic to shortly after in June. Again, I'm surprised at how resili...

21 out of 23 CEF sectors positive on price and 20 out of 23 sectors positive on NAV last week as rally continues for the third week. MLPs lead while real estate lags. Taxable munis are the most expensive CEF sector. For further details see: Weekly Closed-End Fund Roundup...

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...