Welcome to our dedicated page for SRH Total Return Fund news (Ticker: STEW), a resource for investors and traders seeking the latest updates and insights on SRH Total Return Fund stock.
SRH Total Return Fund, Inc. reports recurring developments as a NYSE-listed closed-end investment company seeking total return. Its updates center on managed distribution policy activity, quarterly cash distribution declarations, and Section 19(a) notices under the Investment Company Act of 1940. These notices describe estimated distribution sources such as net investment income, realized capital gains, and return of capital, as well as references to net asset value, market price, and the Fund's secondary-market trading characteristics.
The Fund's news also identifies its investment adviser, Paralel Advisors LLC, and discusses closed-end fund mechanics such as cash distributions, NAV-based comparisons, and market-price discounts or premiums.
SRH Total Return Fund (NYSE:STEW) declared a quarterly cash distribution of $0.20 per share, payable July 31, 2026 to shareholders of record on July 24, 2026. This is part of its managed distribution program targeting $0.80 per share annually (about 4.55% of market price and 3.54% of NAV as of May 15, 2026). The Fund traded at a 22.25% discount to NAV on that date, which the Fund notes can make cash distributions accretive to market-price-based returns if the discount persists.
SRH Total Return Fund (NYSE:STEW) declared a quarterly cash distribution of $0.20 per share payable April 30, 2026, with record and ex-dividend date April 23, 2026. The program targets $0.20 per quarter (~$0.80/year).
As of Feb 9, 2026, NAV was $23.35, market price $18.28 (a 21.71% discount); the distribution annualizes to ~4.38% of market price and ~3.43% of NAV.
SRH Total Return Fund (NYSE:STEW) will pay a quarterly distribution of $0.2000 per share to holders of record as of January 23, 2026. The Fund reported that 98.16% of the distribution is estimated to be from net realized long-term capital gains and 1.84% from net investment income.
Key metrics: annualized distribution rate of 3.47% of NAV, cumulative distribution rate 0.87% of NAV, cumulative total return -0.22%, and five-year average annual NAV total return 15.25%. Distributions are estimates and may change for tax reporting.
SRH Total Return Fund (NYSE:STEW) increased its quarterly distribution by 21.2% to $0.20 per share, payable January 30, 2026 to holders of record January 23, 2026. This is the fund's fifth consecutive annual increase, with an average annual rise of 14.42% over five years.
The managed distribution program targets per-share payments of $0.20 per quarter (≈$0.80/year). As of market close November 6, 2025, the annualized distribution equated to ≈4.55% of market price and ≈3.59% NAV. NAV was $22.26 and the closing market price was $17.58 (a 21.02% discount to NAV) on that date.
SRH Total Return Fund (NYSE:STEW) will pay a quarterly distribution of $0.1650 per share to holders of record as of October 24, 2025, payable October 31, 2025. The Fund uses a managed distribution policy that may include realized capital gains and return of capital.
The Fund estimates the current distribution breakdown as: 6.70% net investment income, 1.29% short-term gains, 71.96% long-term gains and 20.05% return of capital. Fiscal year-to-date distributions total $0.6600 per share with 29.76% YTD return of capital.
Performance metrics: annualized distribution rate 2.87% of NAV, cumulative NAV total return 7.69%, five-year average annual NAV total return 17.84%. Amounts are estimates and final tax-reportable figures will appear on Form 1099-DIV.
SRH Total Return Fund (NYSE:STEW) has declared a quarterly distribution of $0.1650 per share for October 2025. This distribution is part of the Fund's managed distribution program, which aims to distribute approximately $0.66 per share annually.
Based on the August 11, 2025 market close, the distribution represents an annualized yield of 3.75% of the Fund's market price and 2.99% of its NAV. The Fund's NAV stood at $22.06 per share, while its market price was $17.61, representing a 20.17% discount to NAV.
The distribution will be payable on October 31, 2025 to stockholders of record as of October 24, 2025.
SRH Total Return Fund (NYSE:STEW) has announced a quarterly distribution of $0.1650 per share for April 2025, as part of its managed distribution program. The Fund aims to distribute approximately $0.66 per year, representing about 3.91% of its market price and 3.05% of its net asset value (NAV) as of February 14, 2025.
The Fund's current market price shows a 22.10% discount to its NAV ($21.67 per share vs. $16.88 market price). This cash distribution structure, combined with the trading discount, could be accretive to the Fund's market-price-based return. The distribution is part of a managed distribution program established in November 2015 under Section 19(b) exemptive order, aiming to provide regular quarterly distributions regardless of income earned or capital gains realized.
The Fund operates as a non-diversified closed-end investment company traded on the NYSE. Investors should note that distribution amounts and sources are estimates, and final tax reporting details will be provided via Form 1099-DIV.
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