Adams Natural Resources Fund Inc Announces Year-End Distribution, Payable on December 23, 2016
December 13, 2016 at 07:34 am EST
Share
Adams Natural Resources Fund Inc. announced that USD 20.66 per share is the issue price for its year-end distribution, for shareholders who have elected to receive this distribution as a stock distribution. These common stock shares will be issued as a payment of the USD 0.84 year-end distribution, which comprises of a net investment income of USD 0.16 and net realised capital gains of USD 0.68 per share and will be paid on 23 December 2016.
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).
ADAMS DIVERSIFIED EQUITY FUND, INC. 
