Adams Natural Resources Fund, Inc. Declares Year-End Distribution, Payable on December 17, 2021
November 11, 2021 at 04:10 pm EST
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Adams Natural Resources Fund, Inc. declared a year-end distribution of $0.61 per share. The total distributions by the Fund for 2021 will be $0.91, including the distributions totaling $0.30 per share made prior to that announcement. The annual distribution rate represented by these distributions is 6.3%. The payable date for the distribution is December 17, 2021, the record date is November 22, 2021, and the ex-dividend date is November 19, 2021.
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.
ADAMS NATURAL RESOURCES FUND, INC. 
