Quarterly dividend decreased by 6.0% to $0.47 from $0.5 per share. As of 2025-01-17, NAV Yield was 8.6%, and group average NAV yield was 7.7%. Mk Price Yield was 9.6% and group average yield was 8.1%. Ex-div date 2025-01-27, Record date 2025-01-27, Payable date 2025-02-28.
Adams Divr Eq Fd
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