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Replay CEF Advisors' 3Q 2026 BANNER-Home AICA 2026 FALL ROUDNTABLE

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17Jul, 2026

Adams Ntr Res Fd

By |July 17th, 2026|Press Releases|

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

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Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

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