- Adams Natural Resources Fund (PEO, Financial) announces a distribution of $0.52 per share, payable on May 28, 2025.
- The distribution includes $0.15 from net investment income and $0.37 from net realized long-term gains.
- PEO's 5-year average annual total return on NAV is 29.1% as of March 31, 2025.
Adams Natural Resources Fund, Inc. (PEO) has declared a distribution of $0.52 per share, scheduled for payment on May 28, 2025, to shareholders who are on record as of April 28, 2025. This distribution is the result of $0.15 (29%) derived from net investment income and $0.37 (71%) from net realized long-term gains.
Shareholders have the option to receive their distribution in the form of additional common stock shares as the default or in cash. To opt for cash, shareholders must provide their election by May 16, 2025, before the valuation date's market close.
For the year-to-date in 2025, Adams Natural Resources Fund has distributed a total of $1.05 per share. The fund's performance metrics are notable, with a 5-year average annual total return on NAV of 29.1%, an annualized current distribution rate of 8.1%, and a cumulative total return on NAV for the fiscal year up to March 31, 2025, of 8.8%.
Adams Natural Resources Fund, with a rich history of dividend payments extending over 90 years, continues to honor its commitment to a minimum annual distribution rate of 8% of NAV. Investors can anticipate reliability and strategic management from the Fund's experienced team, reinforcing Adams Funds' longstanding reputation in asset management.
