4 days Ago By [email protected] (MENAFN)
For the twelve months ended September 30th, the total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 6.2%. Comparable return for the Fund's benchmark was 4.
9%. The total return on the market price of the Fund's shares for the period was 9.2%.
The Third Quarter Report to Shareholders is expected to be available on or about October 23, 2024. About Adams Funds Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc.
(NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 85 years across many market cycles.
The Funds are committed to paying a minimum annual distribution rate of 8% of NAV paid evenly each quarter throughout the year, providing reliability for long-term shareholders. A portion of any distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain, and return of capital. The final determination of the source of all distributions for tax reporting purposes in a calendar year, including the percentage of qualified dividend income, will be made after year-end.
Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com .
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