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BALTIMORE , Dec. 11, 2019 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $15.56 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 o...
BALTIMORE , Dec. 11, 2019 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $15.51 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 ...
Author's note : This article was originally released to CEF/ETF Income Laboratory members on November 25, 2019. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to...
Bulldog Investors focuses on undervalued closed end funds, and is well known for their persistent activist strategy . Their latest Form ADV shows $398 million in assets as of December 31, 2018. Bulldog has high turnover and typically maintains over 100 positions. A small portion of these inve...
Over the next week or so, we'll hear declarations for December distributions from many equity CEFs. Some fund sponsors have already declared for December and some have even declared for 2020 depending on their declaration schedule and declaration period covered. And though its not a given th...
Adams Diversified Equity Fund (NYSE: ADX ) declares $1.27/share year-end distribution , bringing total annual distribution to $1.42. Forward yield 8.59% (assuming total annual distribution of $1.42/share) Payable Dec. 31; for shareholders of record Nov. 25; ex-div Nov. 22. Se...
BALTIMORE , Nov. 14, 2019 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.27 per share. The total distributions by the Fund for 2019 will be $1.42 , including the distributions totaling $0.15 per share made prior to tod...
BALTIMORE , Nov. 14, 2019 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $0.80 per share. The total distributions by the Fund for 2019 will be $1.10 , including the distributions totaling $0.30 per share made prior to today's ...
BALTIMORE , Oct. 17, 2019 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 8.1%. Co...
BALTIMORE , Oct. 17, 2019 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 21.6%...
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2024-07-09 13:12:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
BALTIMORE, July 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the commencement of the Fund’s previously announced tender offer to acquire in exchange for cash up to 10%, or 12,405,174 shares, of its issued and outstanding Common Stock, at a pr...
BALTIMORE, June 03, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX), and Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that the Board of Directors of each Fund has unanimously approved several governance updates: election of a classified board structure a...