Adams Express Releases Annual Report & Proxy Statement

02/26/2013
Location: 
Baltimore, MD

Click here for the 2012 Annual Report.


Click here for the 2013 Proxy Statement.

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Adams Express Releases Annual Report & Proxy Statement

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $15.12
Closing Price: $12.95
Discount: -14.4%

This is the closing price from the NYSE on 04/16/2014.

annual DISTRIBUTION Rate
2013 7.1%

*The annual distribution rate is the total dividends and capital gain distributions divided by the average month-end market price of the Fund's Common Stock for the twelve months ended October 31.

As of September 8, 2011, the Fund committed to an annual distribution rate of at least 6%.