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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Adams Diversified Equity Fund Inc | NYSE:ADX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.18 | 0.93% | 19.46 | 19.48 | 19.35 | 19.40 | 320,931 | 01:00:00 |
BALTIMORE, Jan. 12, 2017 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $0.05 per share, payable March 1, 2017, to shareholders of record February 10, 2017, consisting of $0.03 net investment income and $0.01 long-term capital gain, both realized in 2016, and $0.01 net investment income realized in 2017.
The Fund will be holding a conference call on January 26, 2017 at 2:00 pm EST to discuss our 2016 performance. The call may be accessed through the website www.adamsfunds.com or by calling 1-877-270-2148 and requesting the Adams Funds conference call.
About Adams Funds
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 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: www.adamsfunds.com.
Contact:
Nancy J. Floyd Prue
Executive Vice President
Director of Shareholder Communications
410.752.5900
Prue@adamsfunds.com
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/adams-diversified-equity-fund-inc-declares-distribution-and-announces-conference-call-300390520.html
SOURCE Adams Diversified Equity Fund, Inc.
Copyright 2017 PR Newswire
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