The Board of Directors of Adams Natural Resources Fund, Inc. declared a distribution of $0.10 per share, payable March 1, 2024 to shareholders of record February 9, 2024, consisting of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net investment income realized in 2024.
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|
5-day change | 1st Jan Change | ||
22.75 USD | -0.70% |
|
+0.22% | +10.28% |
19/04 | Adams Natural Resources Fund Declares Distribution, Payable on May 31, 2024 | CI |
20/02 | Adams Natural Resources Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
1st Jan change | Capi. | |
---|---|---|
+10.28% | 58Cr | |
+2.75% | 1.26TCr | |
+15.30% | 984.41Cr | |
-2.85% | 543.33Cr | |
+4.29% | 512.34Cr | |
-3.96% | 491.67Cr | |
+24.13% | 491.59Cr | |
+19.14% | 452.56Cr | |
+1.77% | 396.88Cr | |
+1.24% | 379.07Cr |
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- Adams Natural Resources Fund, Inc. Declares Distribution, Payable March 1, 2024