SRH Total Return Fund, Inc. Common Stock (STEW)

DENVER, CO / ACCESS Newswire / February 20, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in April 2025. 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 $0.1650 per quarter or approximately $0.66 per year. As of market close on February 14, 2025, the distribution (on an annualized basis) amounts to approximately 3.91% of the Fund's market price and 3.05% of its net asset value ("NAV").

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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 (on an annualized basis) amounts to approximately 4.07% of the Fund's market price and 3.13% of its net asset value ("NAV"). The January 2025 quarterly distribution will be payable in cash to stockholders of record per the following critical dates:

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 distribute those gains to stockholders.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

Notification of Sources of Distribution

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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").

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").

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 distribute those gains to stockholders.

Notification of Sources of Distribution

Notification of Sources of Distribution

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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:

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").

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").