BALTIMORE, Dec. 9, 2020 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE:PEO) has determined that $11.82 per share is the issue price for the closed-end fund's year-end distribution to shareholders who have elected to receive all or a portion of the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 9, 2020.

The shares of common stock will be issued in connection with payment of the $0.43 year-end distribution, consisting of $0.20 in net investment income and $0.23 in net realized capital gains. The year-end distribution is payable on December 18, 2020.

The Fund has committed to distributing each year an amount equal to at least 6% of the Fund's trailing 12-month average month-end market price. This year, the Fund is distributing an amount that results in a 6.1% annual distribution rate, exceeding its 6% commitment. Please see the information posted on our website, adamsfunds.com, for more details concerning the annual 6% minimum distribution rate commitment.

The Fund has paid out capital gains to its shareholders for 69 consecutive years and has paid dividends for 86 consecutive years.

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SOURCE Adams Natural Resources Fund, Inc.