Highlights Adams Natural Resources Fund, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 21/06/2024 BST			5-day change	1st Jan Change
22.75 ^USD	-0.70%		+0.22%	+10.28%

04-19	Adams Natural Resources Fund Declares Distribution, Payable on May 31, 2024	CI
02-20	Adams Natural Resources Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Ex-dividend day	05-15	FA
Adams Natural Resources Fund Declares Distribution, Payable on May 31, 2024	04-19	CI
Adams Natural Resources Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	02-20	CI
Ex-dividend day	02-07	FA
Adams Natural Resources Fund, Inc. Declares Distribution, Payable March 1, 2024	01-18	CI
Ex-dividend day	11-16	FA
Adams Natural Resources Fund, Inc. Declares Year-End Distribution, Payable on December 15, 2023	11-09	CI
Ex-dividend day	16/08/23	FA
Adams Natural Resources Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023	07/08/23	CI
Adams Natural Resources Fund, Inc. Declares Distribution, Payable on September 1, 2023	20/07/23	CI
Ex-dividend day	16/05/23	FA
Adams Natural Resources Fund, Inc. Declares Distribution, Payable on June 1, 2023	20/04/23	CI
Adams Natural Resources Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	15/02/23	CI
Ex-dividend day	08/02/23	FA
Adams Natural Resources Fund, Inc. Declares Distribution, Payable on March 1, 2023	19/01/23	CI
Ex-dividend day	17/11/22	FA
Adams Natural Resources Fund Declares Year-End Distribution Payable on December 16, 2022	10/11/22	CI
Ex-dividend day	16/08/22	FA
Adams Natural Resources Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	01/08/22	CI
Adams Natural Resources Fund Declares Distribution, Payable September 1, 2022	21/07/22	CI

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