Adams Ntr Res Fd

Quarterly dividend increased by 3.85% to $0.54 from $0.52 per share. As of 2026-07-17, NAV Yield was 7.1%, and group average NAV yield was 7.0%. Mk Price Yield was 7.9% and group average yield was 7.3%. Ex-div date 2026-07-27, Record date 2026-07-27, Payable date 2026-08-26.

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