Date:
03/01/2010
Click this link to review the Section 19(a) Disclosure Notice.
Adams Express Issues Section 19(a) Disclosure Notice for March 1, 2010 Dividend Payment
Adams Express Issues Section 19(a) Disclosure Notice for March 1, 2010 Dividend Payment
Stock and Distribution
| Nav & Stock Price Per Share | |
| Net Asset Value: | $ 11.54 |
| Closing Price: |
$ 9.68 |
| Discount: | -16.1% |
|
This is the closing price from the NYSE on 07/28/2010. |
|
| annual Rate of Distribution | |
| 2009 | 5.2% |
| 5-Year Average | 6.3% |
|
*The annual rate of distribution is the total dividends and capital gain distributions during the year divided by the average daily market price of the Company's Common Stock. |
|