{"id":910014,"date":"2025-11-13T23:35:48","date_gmt":"2025-11-14T04:35:48","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/"},"modified":"2025-11-13T23:35:48","modified_gmt":"2025-11-14T04:35:48","slug":"adams-natural-resources-fund-declares-distribution-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/","title":{"rendered":"Adams Natural Resources Fund Declares Distribution"},"content":{"rendered":"<div class=\"mw_release\">\n<p>BALTIMORE, Nov.  13, 2025  (GLOBE NEWSWIRE) &#8212; Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund\u2019s closing NYSE market price or the Fund\u2019s NAV per share on the valuation date.<\/p>\n<p>The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions is 8.4%.<\/p>\n<p>The Fund\u2019s estimated sources for the distribution to be paid on December 19, 2025 and for all distributions declared in 2025 to date are as follows:<\/p>\n<table align=\"center\" style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:15%;width:15%;min-width:15%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\u00a0<\/p>\n<\/td>\n<td style=\"max-width:17%;width:17%;min-width:17%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\u00a0<br \/>Distribution\u00a0<br \/>per Share<\/td>\n<td style=\"max-width:17%;width:17%;min-width:17%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">Net <br \/>Investment <br \/>Income<\/td>\n<td style=\"max-width:17%;width:17%;min-width:17%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">Net Realized <br \/>Short-Term <br \/>Gains<\/td>\n<td style=\"max-width:17%;width:17%;min-width:17%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">Net Realized <br \/>Long-Term <br \/>Gains<\/td>\n<td style=\"max-width:17%;width:17%;min-width:17%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\u00a0<br \/>Return of\u00a0<br \/>Capital<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">December 19, 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.49<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$0.14 (29%)<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$0.00 (0%)<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$0.35 (71%)<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$0.00 (0%)<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">YTD 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$2.05<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$0.61 (30%)<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$0.00 (0%)<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$1.44 (70%)<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">$0.00 (0%)<\/td>\n<\/tr>\n<tr>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>Fund Performance and Distribution Rate Information:<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\u00a0<br \/>Average Annual Total\u00a0<br \/>Return (on NAV for the <br \/>5-year period ended on <br \/>October 31, 2025)<sup>1<\/sup><\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">Annualized Current <br \/>Distribution Rate <br \/>(expressed as a <br \/>percentage of NAV as of <br \/>October 31, 2025)<sup> 2<\/sup><\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\u00a0<\/p>\n<p>\u00a0Cumulative Total Return (on\u00a0<br \/>NAV for the fiscal year <br \/>through October 31, 2025)<sup> 1<\/sup><\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\u00a0<br \/>Cumulative Fiscal Year\u00a0<br \/>Distribution Rate (as a <br \/>percentage of NAV as of <br \/>October 31, 2025)<sup> 3<\/sup><\/td>\n<\/tr>\n<tr>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;padding-right: 0;border-right: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">25.7%<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;border-right: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">8.2%<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;border-right: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">6.2%<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-right: 0;border-right: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">8.6%<\/td>\n<\/tr>\n<tr>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>\n        <sup>1\u00a0 <\/sup>Total return is calculated assuming a purchase of a Fund share at the beginning of the period and a sale on the last day of the period at reported net asset value per share, excluding any brokerage commissions. Distributions are assumed to be reinvested at the lower of the net asset value per share or the closing NYSE market price on the distribution\u2019s valuation date for those receiving shares for the distribution. For periods greater than one year, returns are presented on an annualized basis.<\/p>\n<p>\n        <sup>2\u00a0 <\/sup>The Annualized Current Distribution Rate is the current quarter\u2019s distribution rate per share annualized and expressed as a percentage of the Fund\u2019s NAV per share as of October 31, 2025.<\/p>\n<p><sup>3\u00a0 <\/sup>The Cumulative Fiscal Year Distribution Rate is the distributions per share for the current fiscal year period, expressed as a percentage of the Fund\u2019s NAV per share as of October 31, 2025.<\/p>\n<p>\n        <strong>You should not draw any conclusions about the Fund&#8217;s investment performance from the amount of the current distribution or from the terms of the Fund&#8217;s Distribution Policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#8217;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/strong>\n      <\/p>\n<p>This marks the 74<sup>th <\/sup>consecutive year that the Fund has paid out capital gains and the 91<sup>st <\/sup>consecutive year it has paid out dividends to its shareholders.<\/p>\n<p>&#8220;We are pleased to announce our 2025 annual distribution rate of 8.4% of NAV, which exceeds our commitment and continues our long history of providing meaningful dividend income and capital gains to our shareholders under all market conditions. This year\u2019s distributions continue our unbroken distribution commitment to shareholders,\u201d said the Fund\u2019s CEO, James P. Haynie.<\/p>\n<p>\n        <strong>About Adams Funds<\/strong>\n      <\/p>\n<p>Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 90 years across many market cycles. The Funds are committed to paying a minimum annual distribution rate of 8% of NAV paid evenly each quarter throughout the year, providing reliability for long-term shareholders. A portion of any distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain, and return of capital. The final determination of the source of all distributions for tax reporting purposes in a calendar year, including the percentage of qualified dividend income, will be made after year-end. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit:\u00a0<a href=\"https:\/\/www.globenewswire.com\/Tracker?data=a55wh30O0lE_eyUjQWeNLSpcUv2RmyZWRpNONs1kExMswwGK7I5ADVjKCuSMWqP3_UdavOneZzVAzhW3rHTxloMGTiRBeh3b-EvqD02BNho=\" rel=\"nofollow\" target=\"_blank\"><strong>adamsfunds.com<\/strong><\/a>.<\/p>\n<p>\n        <strong>For further information: <\/strong><br \/>\n        <strong>adamsfunds.com\/about\/contact<\/strong><br \/>\n        <strong>\u2502800.638.2479\u00a0 <\/strong>\n      <\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTU3NTY4OCM3MjYzNzkyIzUwMDA5NzY5NQ==\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/NjIzYWEwYmYtMGRhMS00NDNhLWEyMjYtZWY0YzU0ZmUzNmE5LTUwMDA5NzY5NS0yMDI1LTExLTEzLWVu\/tiny\/Adams-Natural-Resources-Fund-I.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) &#8212; Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund\u2019s closing NYSE market price or the Fund\u2019s NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions is 8.4%. The Fund\u2019s estimated sources for &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Adams Natural Resources Fund Declares Distribution&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-910014","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Adams Natural Resources Fund Declares Distribution - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Adams Natural Resources Fund Declares Distribution - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) &#8212; Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund\u2019s closing NYSE market price or the Fund\u2019s NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions is 8.4%. 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/","og_locale":"en_US","og_type":"article","og_title":"Adams Natural Resources Fund Declares Distribution - Market Newsdesk","og_description":"BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) &#8212; Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund\u2019s closing NYSE market price or the Fund\u2019s NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions is 8.4%. The Fund\u2019s estimated sources for &hellip; Continue reading \"Adams Natural Resources Fund Declares Distribution\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/","og_site_name":"Market Newsdesk","article_published_time":"2025-11-14T04:35:48+00:00","og_image":[{"url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTU3NTY4OCM3MjYzNzkyIzUwMDA5NzY5NQ==","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"4 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Adams Natural Resources Fund Declares Distribution","datePublished":"2025-11-14T04:35:48+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/"},"wordCount":727,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/#primaryimage"},"thumbnailUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTU3NTY4OCM3MjYzNzkyIzUwMDA5NzY5NQ==","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/adams-natural-resources-fund-declares-distribution-2\/","name":"Adams Natural Resources Fund Declares Distribution - 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