Petroleum Resources Corp (PEO) 19.29 $PEO
Adams Natural Resources Fund Declares Distribution And Announces First Half Performance
PR Newswire - Wed Jul 13, 3:26PM 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 September 1, 2016, to shareholders of record August 12, 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: 13.10 (+0.05), PEO: 19.29 (+0.31)
Adams Diversified Equity Fund Declares Distribution, Announces First Half Performance, And July 28 Conference Call
PR Newswire - Wed Jul 13, 3:24PM 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 September 1, 2016, to shareholders of record August 12, 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: 13.10 (+0.05), PEO: 19.29 (+0.31)
23.5% Return Seen to Date on SmarTrend Petroleum & Resources Call (PEO)
Comtex SmarTrend(R) - Fri Jun 24, 1:24AM CDT
SmarTrend identified an Uptrend for Petroleum & Resources (NYSE
EO) on January 29th, 2016 at $16.46. In approximately 5 months, Petroleum & Resources has returned 23.45% as of today's recent price of $20.32.
PEO: 19.29 (+0.31)
Petroleum & Resources Shares Up 18.8% Since SmarTrend's Buy Recommendation (PEO)
Comtex SmarTrend(R) - Thu Jun 16, 1:53PM CDT
SmarTrend identified an Uptrend for Petroleum & Resources (NYSEEO) on January 29th, 2016 at $16.46. In approximately 5 months, Petroleum & Resources has returned 18.81% as of today's recent price of $19.56.
PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
Downtrend Call Working As Petroleum & Resources Stock Falls 14.5% (PEO)
Comtex SmarTrend(R) - Fri Jan 08, 2:29PM CST
SmarTrend identified a Downtrend for Petroleum & Resources (NYSEEO) on November 23rd, 2015 at $19.18. In approximately 2 months, Petroleum & Resources has returned 14.49% as of today's recent price of $16.40.
PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
Adams Natural Resources Fund announces higher distribution of USD1.08 per share for year-end
M2 - Fri Nov 13, 4:44AM CST
Adams Natural Resources Fund Inc (NYSEEO) revealed on Thursday that it will pay a year-end distribution of USD1.08 per share, consisting of USD0.94 per share from net capital gains realised in 2015, comprised all of long-term gain and USD0.14 per share from 2015 net investment income.
PEO: 19.29 (+0.31)
Adams Natural Resources Fund Declares Distribution And Announces First Half Performance
PR Newswire - Wed Jul 13, 3:26PM 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 September 1, 2016, to shareholders of record August 12, 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: 13.10 (+0.05), PEO: 19.29 (+0.31)
Adams Diversified Equity Fund Declares Distribution, Announces First Half Performance, And July 28 Conference Call
PR Newswire - Wed Jul 13, 3:24PM 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 September 1, 2016, to shareholders of record August 12, 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: 13.10 (+0.05), PEO: 19.29 (+0.31)
23.5% Return Seen to Date on SmarTrend Petroleum & Resources Call (PEO)
Comtex SmarTrend(R) - Fri Jun 24, 1:24AM CDT
SmarTrend identified an Uptrend for Petroleum & Resources (NYSE
EO) on January 29th, 2016 at $16.46. In approximately 5 months, Petroleum & Resources has returned 23.45% as of today's recent price of $20.32. PEO: 19.29 (+0.31)
Petroleum & Resources Shares Up 18.8% Since SmarTrend's Buy Recommendation (PEO)
Comtex SmarTrend(R) - Thu Jun 16, 1:53PM CDT
SmarTrend identified an Uptrend for Petroleum & Resources (NYSE
EO) on January 29th, 2016 at $16.46. In approximately 5 months, Petroleum & Resources has returned 18.81% as of today's recent price of $19.56. PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
Downtrend Call Working As Petroleum & Resources Stock Falls 14.5% (PEO)
Comtex SmarTrend(R) - Fri Jan 08, 2:29PM CST
SmarTrend identified a Downtrend for Petroleum & Resources (NYSE
EO) on November 23rd, 2015 at $19.18. In approximately 2 months, Petroleum & Resources has returned 14.49% as of today's recent price of $16.40. PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
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: 13.10 (+0.05), PEO: 19.29 (+0.31)
Adams Natural Resources Fund announces higher distribution of USD1.08 per share for year-end
M2 - Fri Nov 13, 4:44AM CST
Adams Natural Resources Fund Inc (NYSE
EO) revealed on Thursday that it will pay a year-end distribution of USD1.08 per share, consisting of USD0.94 per share from net capital gains realised in 2015, comprised all of long-term gain and USD0.14 per share from 2015 net investment income. PEO: 19.29 (+0.31)
