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Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance
Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance
BALTIMORE, April 21, 2022 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income, payable June 1, 2022, to shareholders of record May 18, 2022. 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.
FIRST QUARTER PERFORMANCE
For the three months ended March 31st, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was -4.2%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were -4.6% and -5.0%, respectively. The total return on the market price of the Fund's shares for the period was -4.7%.
For the twelve months ended March 31st, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 17.5%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 15.7% and 12.9%, respectively. The total return on the market price of the Fund's shares for the period was 16.8%.
NET ASSET VALUE
3/31/2022 | 3/31/2021 | |
Net assets | $2,533,172,745 | $2,348,986,742 |
Shares outstanding | 117,872,270 | 111,027,037 |
Net asset value per share | $21.29 | $21.16 |
The First Quarter Report to Shareholders is expected to be released on or about April 27, 2022.
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.
Contact:
800.638.2479 │ investorrelations@adamsfunds.com
BALTIMORE, April 21, 2022 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income, payable June 1, 2022, to shareholders of record May 18, 2022. 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.
巴尔的摩,2022年4月21日(环球通讯社)--亚当斯多元化股票基金公司(纽约证券交易所代码:ADX)董事会今天宣布,将于2022年6月1日从净投资收入中向登记在册的股东分配每股0.05美元的股票。这一分配是今年对基金每年6%的最低分配率承诺的第二次支付,该承诺可在adamsfunds.com上找到。
FIRST QUARTER PERFORMANCE
第一季度业绩
For the three months ended March 31st, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was -4.2%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were -4.6% and -5.0%, respectively. The total return on the market price of the Fund's shares for the period was -4.7%.
截至三月三十一日止的三个月ST,加上股息和资本利得再投资,Adams Diversified Equity的总资产净值回报率为-4.2%。标准普尔500指数和晨星美国大型混合饮料类别的可比数据分别为-4.6%和-5.0%。在此期间,基金股票的总市价回报率为-4.7%。
For the twelve months ended March 31st, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 17.5%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 15.7% and 12.9%, respectively. The total return on the market price of the Fund's shares for the period was 16.8%.
截至三月三十一日止的十二个月ST,加上股息和资本利得再投资,Adams Diversified Equity的总资产净值回报率为17.5%。标准普尔500指数和晨星美国大型混合饮料类别的可比数据分别为15.7%和12.9%。在此期间,基金股票的总市价回报率为16.8%。
NET ASSET VALUE
资产净值
3/31/2022 | 3/31/2021 | |
Net assets | $2,533,172,745 | $2,348,986,742 |
Shares outstanding | 117,872,270 | 111,027,037 |
Net asset value per share | $21.29 | $21.16 |
3/31/2022 | 3/31/2021 | |
净资产 | $2,533,172,745 | $2,348,986,742 |
流通股 | 117,872,270 | 111,027,037 |
每股资产净值 | $21.29 | $21.16 |
The First Quarter Report to Shareholders is expected to be released on or about April 27, 2022.
提交给股东的第一季度报告预计将于2022年4月27日左右发布。
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.
自1929年以来,亚当斯基金一直帮助几代投资者实现他们的投资目标。亚当斯基金由两只封闭式基金组成,亚当斯多元化股票基金公司(纽约证券交易所代码:ADX)和亚当斯自然资源基金公司(纽约证券交易所代码:PEO)。这些基金由经验丰富的团队积极管理,方法严谨,在许多市场周期中已有80多年的回报。这些基金承诺每年支付6%或更高的分配率,为长期投资者提供可靠的收入。股票可以通过我们的转让代理或经纪人购买。欲了解更多有关亚当斯基金的信息,请访问:adamsfunds.com。
Contact:
800.638.2479 │ investorrelations@adamsfunds.com
联系方式:
电子邮件:│@adamsfunds.com
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
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在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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