Adams Natural Resources Fund Declares Distribution

Markets GlobeNewswire By GlobeNewswire 12 Nov 2026 21:10 1 min read
Adams Natural Resources Fund Declares Distribution

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.

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