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PEO Ex-Dividend Reminder - 7/28/25

On 7/28/25, Adams Natural Resources Fund Inc (PEO) will trade ex-dividend, for its quarterly dividend of $0.51, payable on 8/26/25. As a percentage of PEO's recent stock price of $22.10, this dividend works out to approximately 2.31%, so look for shares of Adams Natural Resources Fund Inc to trade 2.31% lower — all else being equal — when PEO shares open for trading on 7/28/25.

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