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Mailing Address
The Adams Express Company
Seven Saint Paul Street, Suite 1140
Baltimore, Maryland 21202
800.638.2479

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Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $16.66
Closing Price: $14.27
Discount:

-14.4%

This is the closing price from the NYSE on 10/31/2014

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%.