STEW - Dividend announcements

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

DENVER, CO / ACCESSWIRE / August 10, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.125 per share to occur in October 2023. 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 $0.125 per quarter or $0.50 per year. As of market close on August 7, 2023, the distribution (on an annualized basis) amounts to approximately 3.63% of the Fund's market price and 2.94% 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)

Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / July 31, 2023 / On July 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 July 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

DENVER, CO / ACCESSWIRE / May 11, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.125 per share to occur in July 2023. 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 $0.125 per quarter or $0.50 per year. As of market close on May 8, 2023, the distribution (on an annualized basis) amounts to approximately 3.98% of the Fund's market price and 3.21% 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), if Fund

Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 28, 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 April 21, 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

DENVER, CO / ACCESSWIRE / February 9, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.125 per share to occur in April 2023. 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 $0.125 per quarter or $0.50 per year. As of market close on February 7, 2023, the distribution (on an annualized basis) amounts to approximately 3.84% of the Fund's market price and 3.18% 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

Notification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / January 31, 2023 / On January 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 January 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 distribu

DENVER, Nov. 10, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 4.17% increase in the Fund's quarterly distribution to $0.125 per share beginning in January 2023, payable on the dates 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 $0.125 per quarter, or approximately $0.50 per year.  As of market close on November 4, 2022, the distribution (on an annualized basis) amounts to approximately 4.12% of the Fund's market price and 3.40% of its net asset value ("NAV").  Due to the current discount of the Fund's market price to its per s

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940  DENVER, Oct. 31, 2022 /PRNewswire/ -- On October 31, 2022, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.12 per share to stockholders of record at the close of business on October 24, 2022.  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, Aug. 11, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.12 per share to occur in October 2022. 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 $0.12 per quarter or $0.48 per year. As of market close on August 9, 2022, the distribution (on an annualized basis) amounts to approximately 3.83% of the Fund's market price and 3.24% 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), if F

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, July 29, 2022 /PRNewswire/ -- On July 29, 2022, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.120 per share to stockholders of record at the close of business on July 22, 2022. 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 Fu

DENVER, May 12, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.12 per share to occur in July 2022.  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 $0.12 per quarter or $0.48 per year.  As of market close on May 10, 2022, the distribution (on an annualized basis) amounts to approximately 3.70% 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 NAV), if Fund

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, April 29, 2022 /PRNewswire/ -- On April 29, 2022, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.120 per share to stockholders of record at the close of business on April 22, 2022. 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