The Annual Meeting of Stockholders of The Adams Express Company, a Maryland corporation, will be held at the The Maryland Club, 1 East Eager Street, Baltimore, Maryland 21202, on Tuesday, March 19, 2013, at 10:00 a.m.
Coat and tie is required and the use of cell phones is prohibited in the club. Complimentary parking is available.
| Nav & Stock Price Per Share | |
| Net Asset Value: | $14.27 |
| Closing Price: |
$12.36 |
| Discount: | -13.4% |
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This is the closing price from the NYSE on 5/21/2013. |
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| annual DISTRIBUTION Rate | |
| 2012 | 6.3% |
| 5-Year Average | 5.7% |
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The annual distribution rate is the total dividends and capital gain distributions during the year divided by the average month-end market price of the Fund's Common Stock for the calendar year in years prior to 2011 and for the 12 months ended October 31 in 2011 and later. As of September 8, 2011, the Fund committed to an annual distribution rate of at least 6%. |
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