PEO - Adams Natural Resources Fund Inc
Close
23.47
0.070 0.298%
Share volume: 40,376
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$23.40
0.07
0.30%
EX Date | 05/11/2016 | 08/10/2016 | 11/22/2016 | 02/08/2017 | 05/10/2017 | 08/09/2017 | 11/21/2017 | 02/15/2018 | 05/17/2018 | 08/16/2018 | 11/23/2018 | 02/14/2019 | 05/16/2019 | 08/15/2019 | 11/22/2019 | 02/13/2020 | 05/15/2020 | 08/17/2020 | 11/20/2020 | 02/11/2021 | 05/17/2021 | 08/17/2021 | 11/19/2021 | 02/10/2022 | 05/17/2022 | 08/17/2022 | 11/18/2022 | 02/09/2023 | 05/17/2023 | 08/17/2023 | 11/17/2023 | 02/08/2024 | 05/16/2024 | 08/05/2024 |
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Payment Date | 06/01/2016 | 09/01/2016 | 12/23/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/20/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 12/21/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 12/20/2019 | 02/28/2020 | 06/01/2020 | 09/01/2020 | 12/18/2020 | 02/26/2021 | 06/01/2021 | 09/01/2021 | 12/17/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/16/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/15/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/13/2016 | 08/12/2016 | 11/25/2016 | 02/10/2017 | 05/12/2017 | 08/11/2017 | 11/22/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/26/2018 | 02/15/2019 | 05/17/2019 | 08/16/2019 | 11/25/2019 | 02/14/2020 | 05/18/2020 | 08/18/2020 | 11/23/2020 | 02/12/2021 | 05/18/2021 | 08/18/2021 | 11/22/2021 | 02/11/2022 | 05/18/2022 | 08/18/2022 | 11/21/2022 | 02/10/2023 | 05/18/2023 | 08/18/2023 | 11/20/2023 | 02/09/2024 | 05/17/2024 | 08/05/2024 |
Declared Date | 04/14/2016 | 07/13/2016 | 11/10/2016 | 01/12/2017 | 04/21/2017 | 07/14/2017 | 11/09/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 11/15/2018 | 01/17/2019 | 04/16/2019 | 07/18/2019 | 11/14/2019 | 01/16/2020 | 04/09/2020 | 07/16/2020 | 11/12/2020 | 01/21/2021 | 04/15/2021 | 07/15/2021 | 11/11/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 11/10/2022 | 01/19/2023 | 04/20/2023 | 07/20/2023 | 11/09/2023 | 01/18/2024 | 04/18/2024 | 07/18/2024 |
Amount | 0.1 | 0.1 | 0.68 | 0.06 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.17 | 0.1 | 0.1 | 0.1 | 0.32 | 0.1 | 0.1 | 0.1 | 0.43 | 0.1 | 0.1 | 0.1 | 0.61 | 0.1 | 0.1 | 0.1 | 1.33 | 0.1 | 0.1 | 0.1 | 1.05 | 0.1 | 0.1 | 0.54 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |