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$STEW

SRH Total Return Fund, Inc.

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SRH Total Return Fund, Inc. Declares Quarterly Distribution

SRH Total Return Fund, Inc. (NYSE: STEW) has announced a quarterly distribution of $0.20 per share, payable in April 2026, as part of its managed distribution program. This program aims to provide regular distributions of approximately $0.80 per year. The distribution, as of February 9, 2026, represents 4.38% of the Fund's market price and 3.43% of its NAV on an annualized basis.

FEB 12·Stock Titan

Closed-end fund at 21.71% discount pays $0.20 per share in April

SRH Total Return Fund (NYSE: STEW) has declared a quarterly cash distribution of $0.20 per share, payable on April 30, 2026. This distribution is part of the Fund's managed distribution program, aiming for approximately $0.80 per year. As of February 9, 2026, the Fund's shares traded at an 21.71% discount to its NAV, with an annualized distribution yield of 4.38% on market price and 3.43% on NAV.

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