Adams Natural Resources Fund Announces Distribution Declaration
Written by Emily J. Thompson, Senior Investment Analyst
Source: Newsfilter
Quarterly Distribution Announcement: Adams Natural Resources Fund, Inc. declared a quarterly distribution of $0.49 per share, payable on December 19, 2025, with an option for shareholders to receive additional shares or cash.
Annual Distribution Rate: The total distributions for 2025 amount to $2.05 per share, representing an annual distribution rate of 8.4%.
Distribution Sources: The upcoming distribution consists of 29% net investment income and 71% return of capital, with similar proportions for year-to-date distributions.
Long-standing Commitment: This marks the 74th consecutive year of capital gains and the 91st year of dividend payments, reflecting the Fund's commitment to providing reliable income to shareholders.
Analyst Views on PEO
Wall Street analysts forecast PEO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About PEO
Adams Natural Resources Fund, Inc. (the Fund) is a non-diversified investment company. The Fund is an internally managed closed-end fund specializing in energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests at least 80% of its assets in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors. The Fund invests at least 25% of its assets in petroleum and petroleum-related industries. The Fund may invest up to 25% of its assets in commodities related to petroleum, minerals and related products, including swaps. The Fund may invest up to 10% of its assets in real property.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
