SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
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DENVER, CO / ACCESSWIRE / November 13, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginning in January 2025, payable on the date noted below. This is the fourth consecutive annual increase of the Fund's managed distribution. The distribution has been increased by 12.8% annually over the last four years. 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 $0.165 per quarter, or approximately $0.66 per year, to common stockholders. As of market close on November 8, 2024, the distribution (
DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on October 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives the Fund greater flexibility to realize capital gains and to distr
DENVER, CO / ACCESSWIRE / August 8, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in October 2024. 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 $0.1375 per quarter or $0.55 per year. As of market close on August 5, 2024, the distribution (on an annualized basis) amounts to approximately 3.84% of the Fund's market price and 3.00% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made in cash (i.e., at NAV
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on July 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives t
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on April 23, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives
IRVING, Texas, April 02, 2024 (GLOBE NEWSWIRE) -- Sow Good Inc. (OTCQB:SOWG) ("Sow Good" or "the Company"), a trailblazer in the freeze dried candy and treat industry, announced today that Brendon Fischer has been appointed as the Company's interim chief financial officer (CFO), following the resignation of the Company's former CFO, Keith Terreri. Fischer's appointment is effective as of April 2, 2024. Fischer first joined the Sow Good team in June 2023, bringing over 20 years of leadership experience in financial analysis, shareholder communications, and regulatory compliance with public and private companies. His previous company coverage spans several industries, including food and bev
DENVER, CO / ACCESSWIRE / February 8, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in April 2024. 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 $0.1375 per quarter or $0.55 per year. As of market close on February 5, 2024, the distribution (on an annualized basis) amounts to approximately 3.89% of the Fund's market price and 3.07% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made in cash (i.e., at N
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / January 31, 2024 / On January 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on January 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy
SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1375 PER SHAREDENVER, CO / ACCESSWIRE / November 7, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 10.0% increase in the Fund's quarterly distribution to $0.1375 per share beginning in January 2024, payable on the date noted below. 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 $0.1375 per quarter, or approximately $0.55 per year, to common stockholders. As of market close on November 3, 2023, the distribution (on an annualized basis) amounts to approximately 4.15% of the Fund's
DENVER, CO / ACCESSWIRE / October 31, 2023 / On October 31, 2023, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.125 per share to stockholders of record at the close of business on October 24, 2023. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives the Fund greater flexibility to realize capital gains and to distri
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IRVING, Texas, April 02, 2024 (GLOBE NEWSWIRE) -- Sow Good Inc. (OTCQB:SOWG) ("Sow Good" or "the Company"), a trailblazer in the freeze dried candy and treat industry, announced today that Brendon Fischer has been appointed as the Company's interim chief financial officer (CFO), following the resignation of the Company's former CFO, Keith Terreri. Fischer's appointment is effective as of April 2, 2024. Fischer first joined the Sow Good team in June 2023, bringing over 20 years of leadership experience in financial analysis, shareholder communications, and regulatory compliance with public and private companies. His previous company coverage spans several industries, including food and bev
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DENVER, CO / ACCESSWIRE / November 13, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginning in January 2025, payable on the date noted below. This is the fourth consecutive annual increase of the Fund's managed distribution. The distribution has been increased by 12.8% annually over the last four years. 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 $0.165 per quarter, or approximately $0.66 per year, to common stockholders. As of market close on November 8, 2024, the distribution (
DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on October 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives the Fund greater flexibility to realize capital gains and to distr
DENVER, CO / ACCESSWIRE / August 8, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in October 2024. 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 $0.1375 per quarter or $0.55 per year. As of market close on August 5, 2024, the distribution (on an annualized basis) amounts to approximately 3.84% of the Fund's market price and 3.00% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made in cash (i.e., at NAV
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on July 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives t
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on April 23, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives
DENVER, CO / ACCESSWIRE / February 8, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in April 2024. 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 $0.1375 per quarter or $0.55 per year. As of market close on February 5, 2024, the distribution (on an annualized basis) amounts to approximately 3.89% of the Fund's market price and 3.07% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made in cash (i.e., at N
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / January 31, 2024 / On January 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on January 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy
SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1375 PER SHAREDENVER, CO / ACCESSWIRE / November 7, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 10.0% increase in the Fund's quarterly distribution to $0.1375 per share beginning in January 2024, payable on the date noted below. 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 $0.1375 per quarter, or approximately $0.55 per year, to common stockholders. As of market close on November 3, 2023, the distribution (on an annualized basis) amounts to approximately 4.15% of the Fund's
DENVER, CO / ACCESSWIRE / October 31, 2023 / On October 31, 2023, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.125 per share to stockholders of record at the close of business on October 24, 2023. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gives the Fund greater flexibility to realize capital gains and to distri
DENVER, CO / ACCESSWIRE / October 31, 2023 / This release serves to correct the release issued on July 31, 2023 by SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"). The correction pertains specifically to the amounts displayed in the table that sets forth the makeup of the Fund's July 31, 2023 distribution. The corrected release is as follows:Statement Pursuant to Section 19(a) of the Investment Company Act of 1940On July 31, 2023, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, paid a distribution on its common stock of $0.125 per share to stockholders of record at the close of business on July 24, 2023. The Fund, acting in accordance with an exemp