SRH TOTAL RETURN FUND, INC. - STEW STOCK NEWS

SRH Total Return Fund (NYSE:STEW) announces a 20% increase in its quarterly distribution to $0.165 per share starting January 2025, marking its fourth consecutive annual increase. The distribution has grown by 12.8% annually over four years. The upcoming distribution represents approximately 4.07% of the Fund's market price and 3.13% of its NAV. As of November 8, 2024, the Fund's NAV was $21.08 per share with a closing market price of $16.22, reflecting a 23.06% discount to NAV. The January 2025 distribution will be payable to stockholders of record on January 24, 2025.

SRH Total Return Fund (NYSE:STEW) announced a quarterly distribution of $0.1375 per share payable on October 31, 2024, to stockholders of record as of October 24, 2024. The distribution is 100% sourced from net realized long-term capital gains. The Fund's fiscal year-to-date distributions include 11.74% from net investment income, 4.60% from short-term gains, 67.65% from long-term gains, and 16.01% from return of capital. The Fund reports an annualized distribution rate of 2.68% and a cumulative total return of 25.36% for the period December 1, 2023, through September 30, 2024.

SRH Total Return Fund, Inc. (NYSE:STEW) has declared a quarterly distribution of $0.1375 per share for October 2024. This is part of the Fund's managed distribution program, aiming to distribute $0.55 per year. As of August 5, 2024, the distribution represents approximately 3.84% of the Fund's market price and 3.00% of its net asset value (NAV).

Key dates for the distribution are:

• Pay Date: October 31, 2024
• Record Date: October 24, 2024
• Ex-Dividend Date: October 24, 2024

The Fund's NAV was $18.31 per share, with a closing market price of $14.33 (a -21.74% discount to NAV) as of August 5, 2024. The distribution program, implemented in November 2015, aims to provide regular quarterly distributions regardless of the Fund's income or capital gains.

SRH Total Return Fund, Inc. (NYSE:STEW) announced a $0.1375 per share distribution to stockholders on July 31, 2024. The fund's managed distribution policy allows for the inclusion of capital gains in quarterly distributions. The current distribution sources are: 19.02% net investment income, 14.50% short-term capital gains, and 66.48% long-term capital gains.

The fund's fiscal year-to-date cumulative distributions show 15.64% from net investment income, 6.14% from short-term gains, 56.87% from long-term gains, and 21.35% from return of capital. The fund's annualized distribution rate is 2.96% of NAV, with a cumulative total return of 12.36% for the current fiscal year. The average annual total return over five years is 10.53%.

SRH Total Return Fund, Inc. (NYSE:STEW) will pay a distribution of $0.1375 per share to stockholders of record on April 23, 2024. The fund adopted a managed distribution policy to utilize capital gains for quarterly cash distributions. The estimated distribution sources are disclosed, including net investment income and realized capital gains. Stockholders should not infer investment performance solely from the distribution. The fund may have distributed more than income and gains, potentially including a return of capital. The Fund's managed distribution policy aims to provide long-term total return through regular quarterly distributions, which may involve net investment income, capital gains, and return of capital. The distribution level is monitored by the Board of Directors in relation to the Fund's performance and market conditions. The distribution rate is not equivalent to dividend yield or total return.

SRH Total Return Fund, Inc. (NYSE:STEW) has declared a quarterly distribution of $0.1375 per share to occur in April 2024, as part of its managed distribution program. This amounts to approximately 3.89% of the Fund's market price and 3.07% of its net asset value. The distribution will be payable in cash to stockholders of record on April 30, 2024, with a record date of April 23, 2024, and an ex-dividend date of April 22, 2024. The Board of Directors instituted the managed distribution program in November 2015 to provide regular quarterly distributions to its common stockholders independent of the Fund's income or capital gains.

SRH Total Return Fund, Inc. (NYSE:STEW) announced a distribution of $0.1375 per share to stockholders of record at the close of business on January 24, 2024. The Fund adopted a managed distribution policy to utilize capital gains for cash distributions, offering greater flexibility to realize and distribute gains. The distribution breakdown shows net investment income, short-term and long-term capital gains, and return of capital or other capital sources.

SRH Total Return Fund, Inc. (NYSE:STEW) issued a correction to its July 31, 2023 distribution amounts. The Fund paid a distribution of $0.125 per share to stockholders of record on July 24, 2023. The distribution includes 33.02% from net investment income and 67.98% from net realized long-term capital gains. The fiscal year-to-date cumulative distributions amount to $0.375 per share.

SRH Total Return Fund, Inc. (NYSE:STEW) will pay a distribution of $0.125 per share to stockholders of record on October 24, 2023. The distribution is part of the Fund's managed distribution policy, which allows it to utilize capital gains for regular quarterly cash distributions. The current distribution consists of 29.25% net investment income, 22.81% net realized short-term capital gains, and 47.94% net realized long-term capital gains.