Adams Natural Resources Fund Declares Distribution Payable on March 1, 2017
January 17, 2017 at 01:47 pm EST
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The board of directors of Adams Natural Resources Fund, Inc. has declared a distribution of USD 0.10 per share. The dividend is payable 1 March 2017 to shareholders of record 10 February 2017, consisting of USD 0.04 net investment income and USD 0.04 long-term capital gain, both realized in 2016, and USD 0.02 net investment income realized in 2017.
Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, utilities, and information technology (IT).