Adams Natural Resources Fund Declares Distribution
Key Highlights
- ➤PEO declares $0.84-per-share distribution payable December 21, 2026
- ➤2026 total distributions reach $2.39 per share
- ➤Distribution sources: 63% long-term gains, 26% net investment income
- ➤Annualized current distribution rate is 9.8% of NAV
- ➤PEO’s fiscal-year cumulative distribution rate is 6.9% of NAV
BALTIMORE, Nov. 12, 2026 (GLOBE NEWSWIRE) -- On November 12, 2026, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.84 per share payable December 21, 2026 to shareholders of record on November 20, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2026, the valuation date. The issue price for shares will be the lower of the Fund’s closing NYSE market price or the Fund’s NAV per share on the valuation date, but in no event less than 95% of the NYSE closing market price.
The total distributions per share declared by the Fund in 2026 is $2.39. The annual distribution rate represented by these distributions is 8.4%.
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