Doug Ober to present to Financial Planners Association of Maryland

10/05/2009
Location: 
Baltimore, MD

The topic is a primer on Closed-End Funds and how they make sense as an investment in today’s financial environment.  Petroleum & Resources joined the FPA of MD as a corporate partner.  In order to learn more about this half day conference which will provide continuing education credits, visit: http://www.fpamd.org/

Doug Ober to present to Financial Planners Association of Maryland

Stock and Distribution

Nav & Stock Price PER SHARE

Net Asset Value: $30.36
Closing Price:

$26.08

Discount: -14.1%

This is the closing price from the NYSE on 02/03/2012.

annual DISTRIBUTION Rate
2011 7.1%
5-Year Average 7.9%
*The annual distribution rate is the total dividends and capital gain distributions during the year divided by the average month-end market price of the Corporation's Common Stock for the year.