|Bid||18.85 x 800|
|Ask||18.94 x 900|
|Day's Range||18.91 - 19.14|
|52 Week Range||13.45 - 19.30|
|Beta (5Y Monthly)||0.96|
|PE Ratio (TTM)||6.00|
|Earnings Date||Apr 23, 2021 - Apr 26, 2021|
|Forward Dividend & Yield||0.20 (1.05%)|
|Ex-Dividend Date||May 17, 2021|
|1y Target Est||N/A|
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO) elected Janis F. Kerns as Vice President, effective April 15, 2021. Ms. Kerns also serves as General Counsel, Corporate Secretary, and Chief Compliance Officer of the Funds.
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, 2021, to shareholders of record May 18, 2021. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. The Fund's distribution rate in 2020 was 6.8%.
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable February 26, 2021 to shareholders of record February 12, 2021, consisting of $0.03 net investment income and $0.03 long-term capital gain, both realized in 2020, and $0.04 net investment income realized in 2021.