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SPIN Processed Press Release Frame: none
Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund declared a $0.50 per share distribution to shareholders, with optional reinvestment in additional shares priced at the lower of NYSE closing price or NAV, subject to a 95% floor.
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GlobeNewswire Technology
Jul 17, 2026
SPIN Processed Press Release Frame: none
Adams Natural Resources Fund Declares Distribution
Adams Natural Resources Fund declared a $0.54 per share distribution to shareholders, payable August 26, 2026, with optional reinvestment in shares priced at the lower of NYSE closing price or NAV (but no less than 95% of market price).
Spin 0% Claim Present in Source
GlobeNewswire Technology
Jul 17, 2026