Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024
Adams Diversified Equity Fund (NYSE: ADX) has announced its third quarter distribution details. The issue price is set at $21.29 per share, based on the mean of high and low sales prices on August 21, 2024. The $0.44 distribution, payable on August 30, 2024, is part of the fund’s new