Quarterly dividend increased by 6.12% to $0.52 from $0.49 per share. As of 2026-04-16, NAV Yield was 6.6%, and group average NAV yield was 6.4%. Mk Price Yield was 7.4% and group average yield was 6.9%. Ex-div date 2026-04-27, Record date 2026-04-27, Payable date 2026-05-27.
Adams Ntr Res Fd
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