SRH Total Return Fund declares quarterly distribution of $0.20 a share for October 2026

Reuters2026/08/13 10:59

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SRH Total Return Fund declared a quarterly cash distribution of USD 0.20 per share, payable Oct. 30, 2026.
Record date Oct. 23, 2026; shares trade ex-dividend Oct. 23, 2026.
Managed distribution program targets USD 0.20 per quarter, roughly USD 0.80 per year.
Annualized distribution equaled about 4.23% of market price, 3.27% of NAV as of Aug. 10, 2026.
NAV was USD 24.48 per share; closing market price USD 18.9, a 22.79% discount as of Aug. 10, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. SRH Total Return Fund Inc. published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 202608130659ACCESSWRNAPR_____1206484) on August 13, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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SRH Total Return Fund declares quarterly distribution of $0.20 a share for October 2026

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