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. (NYSE: STEW) provides investors with total return strategies through actively managed closed-end funds and ETFs. This news hub offers timely updates on the fund's quarterly distributions, investment portfolio changes, and strategic initiatives.
Track official announcements regarding the company's value-driven approach to securities selection and managed distribution policy. Access press releases covering capital gains utilization, NAV updates, and regulatory filings. Investors will find essential updates about the fund's bottom-up analysis methodology and non-diversified investment structure.
Bookmark this page for verified information about STEW's market positioning, income distribution sources, and ETF product developments. All content is curated to help stakeholders make informed decisions based on the fund's latest operational developments.
SRH Total Return Fund, Inc. (NYSE:STEW) announced a distribution of $0.125 per share, payable to stockholders of record as of January 24, 2023. This distribution is part of a managed distribution policy allowing the Fund to distribute capital gains along with net investment income. The breakdown of the distribution indicates that 64.63% will come from return of capital, while 4.08% from net investment income, 18.54% from short-term capital gains, and 12.75% from long-term capital gains. The Fund's annualized distribution rate is 3.28% as a percentage of the NAV, with a cumulative total return of -4.03% over the same period.
SRH Total Return Fund, Inc. (NYSE: STEW) announced a 4.17% increase in its quarterly distribution to $0.125 per share, effective January 2023. This adjustment follows the Fund's managed distribution program, aiming for consistent quarterly payouts of $0.125 or approximately $0.50 annually. As of November 4, 2022, the distribution represents about 4.12% of the Fund's market price. The Fund trades at a 17.43% discount to its net asset value (NAV) of $14.69 per share.
On October 31, 2022, SRH Total Return Fund (NYSE: STEW) announced a cash distribution of $0.12 per share for shareholders recorded by October 24, 2022. The Fund follows a managed distribution policy approved by its Board, allowing the use of capital gains for distributions. The current distribution breakdown includes 33.92% from net investment income and 66.08% from net realized long-term capital gains. The Fund's annualized distribution rate is 3.60%, with a cumulative total return of -12.81% for the fiscal year. Shareholders are advised that actual amounts may vary due to market conditions.
SRH Total Return Fund (NYSE: STEW) announced a cash distribution of $0.120 per share, payable to stockholders of record as of July 22, 2022. This distribution follows the Fund's managed distribution policy, allowing for capital gains to be part of these regular distributions. The sources for the current distribution include 28.10% from net investment income and 71.90% from net realized long-term capital gains. The Fund's annualized distribution rate is 3.39% of its NAV, while the cumulative total return stands at -8.24%.
On April 29, 2022, SRH Total Return Fund (NYSE: STEW) announced a distribution of $0.120 per common share to stockholders of record as of April 22, 2022. This payment follows a managed distribution policy, allowing the fund to utilize capital gains for distributions. The current distribution comprises 21.33% from net investment income, 10.42% from short-term capital gains, and 68.25% from long-term capital gains, totaling 100%. The fund's annualized distribution rate is 2.77%, reflecting a proactive approach to enhancing shareholder returns while managing its NAV against market conditions.
