Adams Natural Resources Fund Declares $0.52 Distribution, Yielding 6.6% NAV Rate
On April 16, Adams Natural Resources Fund declared a $0.52 per share distribution payable May 27 to holders April 27 with stock-or-cash election by May 15. It comprises $0.14 (27%) net income, $0.08 (15%) short-term gains, $0.30 (58%) long-term gains, lifting payouts to $1.01 YTD and a 6.6% NAV distribution rate.
1. Distribution Declaration
On April 16, Adams Natural Resources Fund declared a $0.52 per share distribution payable on May 27, 2026 to shareholders of record as of April 27, 2026.
2. Distribution Source Breakdown
The distribution comprises $0.14 per share from net investment income (27%), $0.08 from net short-term gains (15%) and $0.30 from net long-term gains (58%), bringing total 2026 distributions to $1.01 per share.
3. Fund Performance Metrics
Through March 31, 2026, the fund achieved a five-year annualized total return of 21.9% on NAV, a cumulative fiscal-year NAV return of 32.3%, and maintains a 6.6% annualized distribution rate relative to NAV.
4. Election Options and Pricing
Shareholders may elect to receive additional common shares or cash by 4 p.m. ET on May 15, 2026; share issuance will occur at the lower of the fund’s closing market price or NAV on the valuation date, but not below 95% of market price.