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Adams Diversified Equity Fund
(NY:
ADX
)
17.59
USD
UNCHANGED
Streaming Delayed Price
Updated: 6:59 PM EST, Feb 26, 2021
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Press releases about Adams Diversified Equity Fund
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Adams Natural Resources Fund Declares Distribution
January 21, 2021
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,...
From
PR Newswire
Adams Natural Resources Fund Announces 2020 Performance
January 21, 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...
From
PR Newswire
Adams Diversified Equity Fund Declares Distribution
January 21, 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,...
From
PR Newswire
Adams Diversified Equity Fund Announces 2020 Performance and January 27 Conference Call
January 21, 2021
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund's investment returns for 2020. "We were pleased to generate an 18.8% return in 2020, in line with our benchmark and two percentage...
From
PR Newswire
Adams Natural Resources Fund Initiates Share Repurchases Pursuant To Enhanced Discount Management And Liquidity Program
December 14, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that it is engaging in share repurchases pursuant to its previously announced enhanced discount management and liquidity program. Under...
From
PR Newswire
Mary Chris Jammet Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources Fund
December 10, 2020
The Boards of Directors of Adams Diversified Equity Fund (NYSE: ADX) and Adams Natural Resources Fund (NYSE: PEO), two of the nation's oldest closed-end funds, announce the election of Mary Chris...
From
PR Newswire
Adams Diversified Equity Fund Announces $17.11 Issue Price Of Shares For Year-End Distribution Payable December 23, 2020
December 09, 2020
Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $17.11 per share is the issue price for the closed-end fund's year-end distribution to shareholders who have elected to receive all...
From
PR Newswire
Adams Natural Resources Fund Announces $11.82 Issue Price Of Shares For Year-End Distribution Payable December 18, 2020
December 09, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $11.82 per share is the issue price for the closed-end fund's year-end distribution to shareholders who have elected to receive all or...
From
PR Newswire
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
November 12, 2020
Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a year-end distribution of $0.88 per share. The total distributions by the Fund for 2020 will be $1.03, including the distributions...
From
PR Newswire
Adams Natural Resources Fund Declares Year-End Distribution; Meets Its Annual 6% Minimum Distribution Rate Commitment
November 12, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $0.43 per share. The total distributions by the Fund for 2020 will be $0.73, including the distributions...
From
PR Newswire
Adams Natural Resources Fund Reports Nine Month Results
October 15, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Natural Resources' net asset value, with dividends...
From
PR Newswire
Adams Diversified Equity Fund Reports Nine Month Results
October 15, 2020
Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Diversified Equity's net asset value, with...
From
PR Newswire
Adams Funds Announces Decisions To Opt In To Maryland Control Share Acquisition Act And Adoption Of Enhanced Discount Management Programs
September 22, 2020
Adams Diversified Equity Fund, Inc. (NYSE: ADX), and Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that each Fund has elected, by a unanimous resolution of each Fund's board of...
From
PR Newswire
Adams Natural Resources Fund Announces Tender Offer Results
September 10, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) ("PEO") today announced the final results of its offer to purchase up to 5,955,676 of its common shares at $11.95, 95% of the $12.58 net asset value per...
From
PR Newswire
Adams Natural Resources Fund Announces Preliminary Tender Offer Results
September 08, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) ("PEO") today announced the preliminary results of its offer to purchase up to 5,955,676 of its common shares at $11.95, 95% of the $12.58 net asset value...
From
PR Newswire
Adams Natural Resources Fund Announces Tender Offer
July 29, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that its Board of Directors has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund's outstanding shares...
From
PR Newswire
Adams Diversified Equity Fund Announces First-Half Performance And Declares Distribution
July 16, 2020
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 September 1, 2020, to shareholders of record...
From
PR Newswire
Adams Natural Resources Fund Announces First-Half Performance And Declares Distribution
July 16, 2020
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income payable September 1, 2020, to shareholders of record...
From
PR Newswire
Adams Natural Resources Fund Board Of Directors Believes The New Bulldog-Ancora Tender Offer Is Not In Shareholders' Best Interests
July 14, 2020
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) has reviewed the tender offer ("Offer") made on July 10 by Bulldog Investors, LLC and Ancora Advisors, LLC (the "Group"), and...
From
PR Newswire
Board Of Directors Believes The Amended Bulldog-Ancora Tender Offer Is Not In Shareholders' Best Interests
June 16, 2020
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) has reviewed the tender offer amendments ("Offer") made on June 15 and 16 by Bulldog Investors, LLC and Ancora Advisors, LLC...
From
PR Newswire
Adams Natural Resources Fund Conference Call - CEO Mark Stoeckle Answers Questions About the Hostile Tender Offer
June 03, 2020
Please join us on Monday, June 8, as Mark Stoeckle, CEO of Adams Funds, answers shareholder questions about the hostile tender offer that has been launched by Bulldog Investors, LLC and Ancora...
From
PR Newswire
Board Of Directors Recommends Shareholders REJECT The Bulldog-Ancora Tender Offer
May 22, 2020
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) unanimously recommends that shareholders REJECT the tender offer ("Offer") made by activists Bulldog Investors, LLC and Ancora...
From
PR Newswire
Adams Diversified Equity Fund Declares Distribution And Announces First Quarter Performance
April 09, 2020
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, 2020, to shareholders of record May...
From
PR Newswire
Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance
April 09, 2020
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable June 1, 2020, to shareholders of record May...
From
PR Newswire
Adams Natural Resources Fund Resumes Share Repurchase Program
March 20, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that it is engaging in share repurchases pursuant to its authority under its previously announced share repurchase program. Share...
From
PR Newswire
Adams Natural Resources Fund Updates Distribution Declaration
February 13, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) has updated the composition of its $0.10 per share first quarter distribution. The total distribution amount of $0.10 per share is unchanged.
From
PR Newswire
Adams Diversified Equity Fund Announces 2019 Performance And January 28 Conference Call
January 16, 2020
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund's investment returns for 2019. "We were pleased to generate a 31.6% return in 2019, in line with our benchmark and 2.0% above our peer...
From
PR Newswire
Adams Natural Resources Fund Announces 2019 Performance
January 16, 2020
Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund's investment returns for 2019. "Our Fund benefited from exposure to both the Energy and Materials sectors in 2019. Our investments in...
From
PR Newswire
Adams Diversified Equity Fund Declares Distribution
January 16, 2020
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $0.05 per share, payable February 28, 2020, to shareholders of record February 14, 2020,...
From
PR Newswire
Adams Natural Resources Fund Declares Distribution
January 16, 2020
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable February 28, 2020 to shareholders of record February 14, 2020,...
From
PR Newswire
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