Articles from SRH Total Return Fund, Inc.
SRH Total Return Fund, Inc. Increases Its Quarterly Distribution By 15% - Sixth Consecutive Annual Increase
DENVER, CO / ACCESS Newswire / November 12, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 15% increase in the Fund's quarterly distribution to $0.23 per share beginning in January 2027, payable on the date noted below. This marks the sixth consecutive annual increase of the Fund's distribution rate under its managed distribution program, which has grown at an average annual rate of 14.51% over the past six years. Under the Fund's managed distribution program, the Fund intends to make per share distributions of $0.23 per quarter, or approximately $0.92 per year, to common stockholders. As of market close on November 6, 2026, the distribution (on an annualized basis) amounts to approximately 4.98% of the Fund's market price and 3.79% of its net asset value ("NAV").
By SRH Total Return Fund, Inc. · Via ACCESS Newswire · November 12, 2026
SRH Total Return Fund, Inc. Section 19a Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
By SRH Total Return Fund, Inc. · Via ACCESS Newswire · October 30, 2026
SRH Total Return Fund, Inc. Declares Quarterly Distribution
DENVER, CO / ACCESS Newswire / August 13, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in October 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year. As of market close on August 10, 2026, the distribution (on an annualized basis) amounts to approximately 4.23% of the Fund's market price and 3.27% of its net asset value ("NAV").
By SRH Total Return Fund, Inc. · Via ACCESS Newswire · August 13, 2026
SRH Total Return Fund, Inc. Section 19a Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
By SRH Total Return Fund, Inc. · Via ACCESS Newswire · July 31, 2026
