Adams Natural Resources Fund Inc (PEO) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة Adams Natural Resources Fund Inc.
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-04-27 | 2026-05-27 | ٠٫٥٢ US$ | ٠٫٥٢ US$ | 764.84% |
| 2026-01-26 | 2026-02-25 | ٠٫٤٩ US$ | ٠٫٤٩ US$ | 841.36% |
| 2025-11-21 | 2025-12-19 | ٠٫٤٩ US$ | ٠٫٤٩ US$ | 964.71% |
| 2025-07-28 | 2025-08-26 | ٠٫٥١ US$ | ٠٫٥١ US$ | 1126.44% |
| 2025-04-28 | 2025-05-28 | ٠٫٥٢ US$ | ٠٫٥٢ US$ | 1228.33% |
| 2025-01-27 | 2025-02-26 | ٠٫٥٣ US$ | ٠٫٥٣ US$ | 966.44% |
| 2024-11-22 | 2024-12-19 | ٠٫٨٩ US$ | ٠٫٨٩ US$ | 682.29% |
| 2024-08-05 | 2024-08-30 | ٠٫٥٤ US$ | ٠٫٥٤ US$ | 795.91% |
| 2024-05-16 | 2024-05-31 | ٠٫١٠ US$ | ٠٫١٠ US$ | 576.43% |
| 2024-02-08 | 2024-03-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 649.04% |
| 2023-11-17 | 2023-12-15 | ١٫٠٥ US$ | ١٫٠٥ US$ | 655.02% |
| 2023-08-17 | 2023-09-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 713.04% |
| 2023-05-17 | 2023-06-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 830.78% |
| 2023-02-09 | 2023-03-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 750.12% |
| 2022-11-18 | 2022-12-16 | ١٫٣٣ US$ | ١٫٣٣ US$ | 725.09% |
| 2022-08-17 | 2022-09-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 430.06% |
| 2022-05-17 | 2022-06-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 413.07% |
| 2022-02-10 | 2022-03-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 473.96% |
| 2021-11-19 | 2021-12-17 | ٠٫٦١ US$ | ٠٫٦١ US$ | 563.82% |
| 2021-08-17 | 2021-09-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 494.92% |
| 2021-05-17 | 2021-06-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 449.23% |
| 2021-02-11 | 2021-02-26 | ٠٫١٠ US$ | ٠٫١٠ US$ | 567.21% |
| 2020-11-20 | 2020-12-18 | ٠٫٤٣ US$ | ٠٫٤٣ US$ | 676.55% |
| 2020-08-17 | 2020-09-01 | ٠٫١٠ US$ | ٠٫١٠ US$ | 917.43% |