Previous Close | 18.85 |
Open | 18.80 |
Bid | 18.15 x 900 |
Ask | 19.55 x 1800 |
Day's Range | 18.80 - 18.99 |
52 Week Range | 13.13 - 18.99 |
Volume | 149,727 |
Avg. Volume | 185,703 |
Market Cap | 2.104B |
Beta (5Y Monthly) | 0.96 |
PE Ratio (TTM) | 6.02 |
EPS (TTM) | 3.15 |
Earnings Date | Apr 15, 2021 - Apr 19, 2021 |
Forward Dividend & Yield | 1.03 (5.43%) |
Ex-Dividend Date | Feb 11, 2021 |
1y Target Est | N/A |
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.
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $0.05 per share, payable February 26, 2021, to shareholders of record February 12, 2021, consisting of $0.02 net investment income and $0.02 long-term capital gain, both realized in 2020, and $0.01 net investment income realized in 2021.
Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund's investment returns for 2020. "The Energy market was exceptionally challenging in 2020. Our Fund benefited from its exposure to the Materials sector, offsetting some of the weakness in Energy," said Mark Stoeckle, CEO of Adams Funds.