PEO News and Press, Adams Natural Resources Fund Inc. From 12/09/20

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...

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...

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...

Adams Natural Resources Fund (PEO) declares $0.43/share year-end distribution ($0.20 NII and $0.23 long-term gains), bringing total annual distribution to $0.73.Payable Dec. 18; for shareholders of record Nov. 23; ex-div Nov. 20.See PEO Dividend Scorecard, Yield Chart, & Dividend Gro...

17 out of 23 CEF sectors positive on price and 15 out of 23 sectors positive on NAV last week. RIV announces a rights offering. DNI to delist from the NYSE. Share repurchase programs for First Trust MLP/midstream CEFs. A number of target term CEFs cut distributions. ...

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...

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...

The Bulldog-Ancora Group, an entity formed by Bulldog Investors, LLC (“Bulldog”) and Ancora Advisors, LLC (“Ancora”), today announced that it is terminating its tender offer to acquire up to $40 million worth of shares of Adams Natural Resources Fund, Inc. (NYSE: P...