| 5 Best CEFs This Month: Average Yield Of 10% (February 2025) |
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2025-02-23 10:30:00 |
Czytaj oryginał (ang.) |
| PEO: Energy CEF With A 9% Yield, At A 10% Discount |
The Adams Natural Resources Fund boasts a long history and high distribution rate, currently at 9.67%, making it attractive for income investors. PEO's concentrated holdings in top energy firms like Exxon Mobil and Chevron drive excess returns but pose significant concentration risk. The fund trades at a 10% discount to NAV, which is above its 52-week average, posing potential risks if the discount widens. |
seekingalpha.com |
2025-02-20 01:01:04 |
Czytaj oryginał (ang.) |
| New ETF Blends Equity Portfolio With Derivatives Strategy |
On Tuesday, the PEO AlphaQuest Thematic PE ETF (LQPE) began trading on the NYSE Arca. This fund is run through joint teamwork between PEO Partners, Tidal Financial Group, and AlphaQuest. |
etftrends.com |
2025-01-28 15:21:47 |
Czytaj oryginał (ang.) |
| 5 Best CEFs This Month For Nearly 10% Yield (January 2025) |
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs are generally characterized by higher volatility and deeper draw-downs than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer “excess” discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2025-01-25 10:00:00 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Declares Distribution |
BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has declared a distribution of $0.53 per share payable February 26, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income and $0.06 long-term capital gain realized in 2024 and $0.44 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on February 14, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. |
globenewswire.com |
2025-01-17 11:00:00 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Announces 2024 Performance |
BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund's investment returns for 2024. The total return on the Fund's net asset value for 2024 was 5.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 5.7% and 0.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 4.6%. The total return on the Fund's market price for the same period was 13.8%. |
globenewswire.com |
2025-01-16 19:16:00 |
Czytaj oryginał (ang.) |
| 5 Best CEFs This Month For 9% Yield (December 2024) |
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2024-12-29 10:30:00 |
Czytaj oryginał (ang.) |
| PEO: Exposure To The Oil Majors With 9% Yield And 12% Discount |
Adams Natural Resources Fund is a closed-end fund that primarily invests in the equities of large U.S. companies in the energy and materials sectors. With the new distribution policy in place, the fund yields over 9%. The high yield and nearly 12% discount to NAV make it an attractive investment for income investors. We would rate the fund as a “hold” for existing owners and a “buy” for new investors as a diversification in the energy sector and exposure to large oil and gas majors at a 12% discount. |
seekingalpha.com |
2024-12-08 11:00:00 |
Czytaj oryginał (ang.) |
| 5 Best CEFs This Month For 8.5% Yield (November 2024) |
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2024-11-24 11:30:00 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Declares Year-End Distribution |
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $1.03 per share. The total distributions by the Fund for 2024 will be $1.77, including the distributions totaling $0.74 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 6.7%. |
globenewswire.com |
2024-11-14 20:32:00 |
Czytaj oryginał (ang.) |
| PEO: Energy Exposure At A Double-Digit Discount |
Adams Natural Resources Fund (PEO) trades at a meaningful discount to NAV, offering a discount on energy exposure, with a specific concentration in major oil companies like Exxon and Chevron. PEO's announced a new distribution policy of 2% average NAV quarterly payouts earlier this year, helping to reduce the fund's discount as it is smoothing income for investors. The concentration in the portfolio exposure may concern some investors, but the fund is actually more diversified when compared to its ETF peer, XLE. |
seekingalpha.com |
2024-10-31 14:33:54 |
Czytaj oryginał (ang.) |
| These 3 Energy Closed-End Funds Are Still On Sale |
If you're as bullish on oil as I am, let's look past vanilla bean favorites like Exxon Mobil (XOM) and Chevron (CVX). Great companies but a bit pricey, as they only yield 3% to 4%. |
forbes.com |
2024-10-29 12:00:00 |
Czytaj oryginał (ang.) |
| 5 Best CEFs This Month For 9.5% Yield (October 2024) |
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs are generally characterized by higher volatility and deeper draw-downs than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer “excess” discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2024-10-27 11:00:00 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Reports Nine Month Results |
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund's benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return on the market price of the Fund's shares for the period was 16.3%. |
globenewswire.com |
2024-10-17 20:05:00 |
Czytaj oryginał (ang.) |
| PEO: Buy The Dip In This Resources Fund Before The Oil Price Rises |
Adams Natural Resources Fund offers concentrated exposure to large energy companies, with a consistent distribution policy and a low expense ratio of 0.6%. PEO trades at a discount to NAV, with potential for tightening due to improved distribution policies and activist investor Saba Capital's involvement. Despite past underperformance, PEO has outperformed its benchmarks over the last five years, and the energy sector outlook appears more promising. |
seekingalpha.com |
2024-09-30 12:09:00 |
Czytaj oryginał (ang.) |
| 5 Best CEFs This Month For 9% Plus Yield (September 2024) |
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2024-09-29 13:30:00 |
Czytaj oryginał (ang.) |
| These 15 Dividends Could Be Great In 2025 |
With stocks back in “climb” mode (at least for now!), it could seem like a good time to look for a hedge against the next downturn. |
forbes.com |
2024-09-14 11:56:00 |
Czytaj oryginał (ang.) |
| PEO: Join Saba Capital And Get Exposure To Top Energy Stocks At A Discount |
There has been significant recent buying from closed-end fund activist Saba Capital. PEO recently implemented an 8% managed distribution policy, providing higher distributions on a quarterly basis. The fund has a 9.5% annual distribution yield and a 13.4% discount to NAV. |
seekingalpha.com |
2024-08-26 04:03:55 |
Czytaj oryginał (ang.) |
| 5 Best CEFs This Month For Nearly 9% Yield (August 2024) |
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper draw-downs than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer “excess” discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2024-08-24 13:00:00 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024 |
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $22.75 per share is the issue price for the Fund's third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on August 21, 2024, the valuation date. |
globenewswire.com |
2024-08-23 01:14:00 |
Czytaj oryginał (ang.) |
| 5 Best CEFs This Month For Nearly 9% Yield (July 2024) |
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper draw-downs than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer “excess” discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds. |
seekingalpha.com |
2024-07-27 13:00:00 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Declares Distribution and Announces First Half Performance |
BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.54 per share, payable August 30, 2024, in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund's Managed Distribution Policy to pay at least 2% of average net asset value each quarter. You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's MDP. |
globenewswire.com |
2024-07-18 20:53:00 |
Czytaj oryginał (ang.) |
| The 'Undercovered' Dozen From June 1-6 |
The "Undercovered" Dozen highlights twelve ideas from the previous month on stocks with limited coverage. Biotechs CRISPR Therapeutics, Voyager Therapeutics, and Alnylam Pharmaceuticals are covered along with Enovix, Uranium Royalty, Clover Health, and Haliburton. Many of the ideas included have not been discussed in months on the site. One of the ideas is actually first-ever coverage for this ticker. |
seekingalpha.com |
2024-06-07 22:26:03 |
Czytaj oryginał (ang.) |
| PEO: Buy The Oil Majors At A 14% Discount And Prep Your Portfolio For AI Energy Demand |
Adams Natural Resources Fund is undervalued, trading at a 14% discount to NAV, with a yield over 6%. The fund primarily invests in energy and natural resource stocks, providing diversification and reduced risks. The demand for energy, particularly from fossil fuels, is expected to increase due to AI, data centers, and global population growth. |
seekingalpha.com |
2024-06-03 20:47:49 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Announces Initiative to Enhance Shareholder Value |
BALTIMORE, May 24, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced an initiative reflecting our ongoing commitment to long-term shareholder value creation – the implementation of a managed distribution policy (“Policy”) that will provide a higher annual distribution rate more evenly on a quarterly basis throughout the year. This initiative underscores our dedication to delivering long-term value, competitive performance, and stable, consistent distributions to our valued shareholders. |
globenewswire.com |
2024-05-24 13:00:00 |
Czytaj oryginał (ang.) |
| Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance |
BALTIMORE, April 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable May 31, 2024, to shareholders of record May 17, 2024. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. |
globenewswire.com |
2024-04-18 23:34:00 |
Czytaj oryginał (ang.) |