02/26/2013
Location:
Baltimore, MD
Click here for the Winter 2013 newsletter.
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Adams Express Publishes Winter 2013 Newsletter
Adams Express Publishes Winter 2013 Newsletter
Stock and Distribution
| Nav & Stock Price Per Share | |
| Net Asset Value: | $14.17 |
| Closing Price: |
$12.29 |
| Discount: | -13.3% |
|
This is the closing price from the NYSE on 5/22/2013. |
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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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