Adams Express Company (ADX) 12.78 $ADX
Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance
PR Newswire - Thu Apr 14, 3:15PM CDT
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income payable June 1, 2016, to shareholders of record May 13, 2016. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment. In 2015, the Fund paid out distributions at an annual distribution rate of 6.2%. Details regarding the Fund's annual 6% minimum distribution rate commitment can be found at www.adamsfunds.com.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund Declares Distribution And Announces First Quarter Performance
PR Newswire - Thu Apr 14, 3:15PM CDT
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income payable June 1, 2016, to shareholders of record May 13, 2016. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment. In 2015, the Fund paid out distributions at an annual distribution rate of 6.8%. Details regarding the Fund's annual 6% minimum distribution rate commitment can be found at www.adamsfunds.com.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund declares distribution
M2 - Thu Jan 21, 6:12AM CST
Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) has declared a distribution of USD0.05 per share. The distribution is payable March 1, 2016, to shareholders of record February 12, 2016, consisting of USD0.01 net investment income and USD0.02 long-term capital gain, both realized in 2015, and USD0.02 net investment income realized in 2016. Since 1929, Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO).
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund announces distribution of USD0.05 per share
M2 - Fri Jan 15, 3:38AM CST
The board of directors of Adams Diversified Equity Fund Inc (NYSE:ADX) approved a distribution of USD0.05 per share, the fund disclosed on Thursday.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund Announces 2015 Performance And January 28 Conference Call
PR Newswire - Thu Jan 14, 4:36PM CST
Adams Diversified Equity Fund, Inc (ADX). announces the Fund's investment returns for 2015. The Fund will be holding a conference call on January 28, 2016 at 10:00 am EST to discuss our 2015 performance. The dial in number is 1-888-389-5988 and the conference ID code is 6601404.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Natural Resources Fund, Inc. Declares Distribution
PR Newswire - Thu Jan 14, 4:32PM CST
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2016, to shareholders of record February 12, 2016, consisting of $0.03 net investment income and $0.05 long-term capital gain, both realized in 2015, and $0.02 net investment income realized in 2016.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Natural Resources Fund Announces 2015 Performance
PR Newswire - Thu Jan 14, 4:12PM CST
Adams Natural Resources Fund, Inc. (PEO) announces the Fund's investment returns for 2015. The total return on the Fund's net asset value for the twelve months ended December 31, 2015 was -19.1%, with dividends and capital gains reinvested. The comparable figures for the Lipper Global Natural Resources Funds Index, the Dow Jones U.S. Oil & Gas Index, and the Dow Jones U.S. Basic Materials Index were -22.2%, -22.0%, and -12.4%, respectively. The total return on the Fund's market price for the same period was -20.0%.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund, Inc. Declares Distribution And Announces Conference Call
PR Newswire - Thu Jan 14, 4:01PM CST
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE:ADX) today declared a distribution of $0.05 per share, payable March 1, 2016, to shareholders of record February 12, 2016, consisting of $0.01 net investment income and $0.02 long-term capital gain, both realized in 2015, and $0.02 net investment income realized in 2016.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund declares year-end distribution
M2 - Fri Dec 18, 7:16AM CST
Adams Diversified Equity Fund, Inc. (NYSE: ADX) said it has determined that USD12.47 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. The shares of common stock will be issued in payment of the USD0.78 year-end distribution, consisting of USD0.01 in net investment income and USD0.77 in net realized capital gains. The year-end distribution is payable on December 28, 2015. The fund has committed to distributing each year an amount equal to at least six percent of the Fund's trailing 12-month average month-end market price. This year, the Fund is distributing an amount that results in a 6.8 percent annual distribution rate. The fund has paid out capital gains to its shareholders for 51 consecutive years and has paid dividends for 80 consecutive years. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX), formerly named The Adams Express Company, and Adams Natural Resources Fund, Inc. (NYSE: PEO), formerly named Petroleum & Resources Corporation. The Funds are actively managed by an experienced team with a disciplined approach that has paid dividends for more than 80 years across many market cycles.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund declares stock distribution issue price of USD12.47 per share
M2 - Tue Dec 15, 3:00AM CST
Adams Diversified Equity Fund Inc (NYSE:ADX) disclosed on Monday that for those shareholders who elected to receive their year-end distribution in stock, it decided that the issue price will be USD12.47 per share, which is the mean between the high and low sales prices of its stock on the New York Stock Exchange, on 14 December 2015.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund Announces $12.47 Issue Price of Shares for Year-End Distribution Payable December 28, 2015
PR Newswire - Mon Dec 14, 4:21PM CST
Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $12.47 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 14, 2015.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Natural Resources Fund Announces $17.93 Issue Price Of Shares For Year-End Distribution Payable December 22, 2015
PR Newswire - Wed Dec 09, 4:28PM CST
Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $17.93 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 9, 2015.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund announces year-end distribution of USD0.78 per share that exceeds its 6% minimum rate commitment
M2 - Fri Nov 13, 4:45AM CST
Adams Diversified Equity Fund Inc (NYSE:ADX) announced on Thursday that it will pay a year-end distribution of USD0.78 per share that takes its total distributions for 2015 to USD0.93, together with the distributions of USD0.15 per share declared earlier. The annual distribution rate reflected by these is 6.8%.
ADX: 12.78 (+0.01)
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
PR Newswire - Thu Nov 12, 3:15PM CST
Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a year-end distribution of $0.78 per share. The total distributions by the Fund for 2015 will be $0.93, including the distributions of $0.15 per share made prior to today's announcement. The annual distribution rate represented by these distributions is 6.8%.
ADX: 12.78 (+0.01)
Adams Funds Announces Launch of New Website
PR Newswire - Tue Nov 03, 12:25PM CST
Adams Funds, a closed-end fund platform comprised of two of the nation's oldest closed-end equity funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO), today announced the launch of its new website www.AdamsFunds.com.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Express Company | Adams Diversified Equity Fund Reports Nine-Month Results
M2 - Fri Oct 09, 3:13AM CDT
PERFORMANCE
ADX: 12.78 (+0.01)
Adams Express Company | Adams Diversified Equity Fund Announces Solid First Half 2015 Performance and Declares Dividend
M2 - Fri Jul 10, 10:49AM CDT
PERFORMANCE
ADX: 12.78 (+0.01)
Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance
PR Newswire - Thu Apr 14, 3:15PM CDT
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income payable June 1, 2016, to shareholders of record May 13, 2016. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment. In 2015, the Fund paid out distributions at an annual distribution rate of 6.2%. Details regarding the Fund's annual 6% minimum distribution rate commitment can be found at www.adamsfunds.com.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund Declares Distribution And Announces First Quarter Performance
PR Newswire - Thu Apr 14, 3:15PM CDT
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income payable June 1, 2016, to shareholders of record May 13, 2016. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment. In 2015, the Fund paid out distributions at an annual distribution rate of 6.8%. Details regarding the Fund's annual 6% minimum distribution rate commitment can be found at www.adamsfunds.com.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund declares distribution
M2 - Thu Jan 21, 6:12AM CST
Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) has declared a distribution of USD0.05 per share. The distribution is payable March 1, 2016, to shareholders of record February 12, 2016, consisting of USD0.01 net investment income and USD0.02 long-term capital gain, both realized in 2015, and USD0.02 net investment income realized in 2016. Since 1929, Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO).
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund announces distribution of USD0.05 per share
M2 - Fri Jan 15, 3:38AM CST
The board of directors of Adams Diversified Equity Fund Inc (NYSE:ADX) approved a distribution of USD0.05 per share, the fund disclosed on Thursday.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund Announces 2015 Performance And January 28 Conference Call
PR Newswire - Thu Jan 14, 4:36PM CST
Adams Diversified Equity Fund, Inc (ADX). announces the Fund's investment returns for 2015. The Fund will be holding a conference call on January 28, 2016 at 10:00 am EST to discuss our 2015 performance. The dial in number is 1-888-389-5988 and the conference ID code is 6601404.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Natural Resources Fund, Inc. Declares Distribution
PR Newswire - Thu Jan 14, 4:32PM CST
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2016, to shareholders of record February 12, 2016, consisting of $0.03 net investment income and $0.05 long-term capital gain, both realized in 2015, and $0.02 net investment income realized in 2016.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Natural Resources Fund Announces 2015 Performance
PR Newswire - Thu Jan 14, 4:12PM CST
Adams Natural Resources Fund, Inc. (PEO) announces the Fund's investment returns for 2015. The total return on the Fund's net asset value for the twelve months ended December 31, 2015 was -19.1%, with dividends and capital gains reinvested. The comparable figures for the Lipper Global Natural Resources Funds Index, the Dow Jones U.S. Oil & Gas Index, and the Dow Jones U.S. Basic Materials Index were -22.2%, -22.0%, and -12.4%, respectively. The total return on the Fund's market price for the same period was -20.0%.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund, Inc. Declares Distribution And Announces Conference Call
PR Newswire - Thu Jan 14, 4:01PM CST
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE:ADX) today declared a distribution of $0.05 per share, payable March 1, 2016, to shareholders of record February 12, 2016, consisting of $0.01 net investment income and $0.02 long-term capital gain, both realized in 2015, and $0.02 net investment income realized in 2016.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund declares year-end distribution
M2 - Fri Dec 18, 7:16AM CST
Adams Diversified Equity Fund, Inc. (NYSE: ADX) said it has determined that USD12.47 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. The shares of common stock will be issued in payment of the USD0.78 year-end distribution, consisting of USD0.01 in net investment income and USD0.77 in net realized capital gains. The year-end distribution is payable on December 28, 2015. The fund has committed to distributing each year an amount equal to at least six percent of the Fund's trailing 12-month average month-end market price. This year, the Fund is distributing an amount that results in a 6.8 percent annual distribution rate. The fund has paid out capital gains to its shareholders for 51 consecutive years and has paid dividends for 80 consecutive years. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX), formerly named The Adams Express Company, and Adams Natural Resources Fund, Inc. (NYSE: PEO), formerly named Petroleum & Resources Corporation. The Funds are actively managed by an experienced team with a disciplined approach that has paid dividends for more than 80 years across many market cycles.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund declares stock distribution issue price of USD12.47 per share
M2 - Tue Dec 15, 3:00AM CST
Adams Diversified Equity Fund Inc (NYSE:ADX) disclosed on Monday that for those shareholders who elected to receive their year-end distribution in stock, it decided that the issue price will be USD12.47 per share, which is the mean between the high and low sales prices of its stock on the New York Stock Exchange, on 14 December 2015.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund Announces $12.47 Issue Price of Shares for Year-End Distribution Payable December 28, 2015
PR Newswire - Mon Dec 14, 4:21PM CST
Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $12.47 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 14, 2015.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Natural Resources Fund Announces $17.93 Issue Price Of Shares For Year-End Distribution Payable December 22, 2015
PR Newswire - Wed Dec 09, 4:28PM CST
Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $17.93 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 9, 2015.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Diversified Equity Fund announces year-end distribution of USD0.78 per share that exceeds its 6% minimum rate commitment
M2 - Fri Nov 13, 4:45AM CST
Adams Diversified Equity Fund Inc (NYSE:ADX) announced on Thursday that it will pay a year-end distribution of USD0.78 per share that takes its total distributions for 2015 to USD0.93, together with the distributions of USD0.15 per share declared earlier. The annual distribution rate reflected by these is 6.8%.
ADX: 12.78 (+0.01)
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
PR Newswire - Thu Nov 12, 3:15PM CST
Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a year-end distribution of $0.78 per share. The total distributions by the Fund for 2015 will be $0.93, including the distributions of $0.15 per share made prior to today's announcement. The annual distribution rate represented by these distributions is 6.8%.
ADX: 12.78 (+0.01)
Adams Funds Announces Launch of New Website
PR Newswire - Tue Nov 03, 12:25PM CST
Adams Funds, a closed-end fund platform comprised of two of the nation's oldest closed-end equity funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO), today announced the launch of its new website www.AdamsFunds.com.
ADX: 12.78 (+0.01), PEO: 20.14 (+0.03)
Adams Express Company | Adams Diversified Equity Fund Reports Nine-Month Results
M2 - Fri Oct 09, 3:13AM CDT
PERFORMANCE
ADX: 12.78 (+0.01)
Adams Express Company | Adams Diversified Equity Fund Announces Solid First Half 2015 Performance and Declares Dividend
M2 - Fri Jul 10, 10:49AM CDT
PERFORMANCE
ADX: 12.78 (+0.01)
