Adams Natural Resources Fund declares $0.54-per-share distribution payable Aug. 26 - PEO News | RalliesAdams Natural Resources Fund declares $0.54-per-share distribution payable Aug. 26
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PEO• Distribution details
- Adams Natural Resources Fund declared a USD 0.54 per share distribution, payable Aug. 26 to holders of record July 27.
- Payment defaults to shares unless a cash election is received by 4 p.m. ET on Aug. 14, the valuation date.
- Stock payout price will be the lower of the NYSE close or NAV on Aug. 14, subject to a 95% of market-price floor.
- Estimated mix: USD 0.14 net investment income, USD 0.40 net realized long-term gains.
- 2026 year-to-date distributions total USD 1.55 per share.
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