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SRH Total Return Fund, Inc. - $STEW STOCK NEWS

Welcome to our dedicated page for SRH Total Return Fund news (Ticker: $STEW), a resource for investors and traders seeking the latest updates and insights on SRH Total Return Fund stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect SRH Total Return Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of SRH Total Return Fund's position in the market.

Rhea-AI Summary

SRH Total Return Fund, Inc. (NYSE:STEW) will pay a distribution of $0.1375 per share to stockholders of record on April 23, 2024. The fund adopted a managed distribution policy to utilize capital gains for quarterly cash distributions. The estimated distribution sources are disclosed, including net investment income and realized capital gains. Stockholders should not infer investment performance solely from the distribution. The fund may have distributed more than income and gains, potentially including a return of capital. The Fund's managed distribution policy aims to provide long-term total return through regular quarterly distributions, which may involve net investment income, capital gains, and return of capital. The distribution level is monitored by the Board of Directors in relation to the Fund's performance and market conditions. The distribution rate is not equivalent to dividend yield or total return.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.21%
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Rhea-AI Summary
SRH Total Return Fund, Inc. (NYSE:STEW) has declared a quarterly distribution of $0.1375 per share to occur in April 2024, as part of its managed distribution program. This amounts to approximately 3.89% of the Fund's market price and 3.07% of its net asset value. The distribution will be payable in cash to stockholders of record on April 30, 2024, with a record date of April 23, 2024, and an ex-dividend date of April 22, 2024. The Board of Directors instituted the managed distribution program in November 2015 to provide regular quarterly distributions to its common stockholders independent of the Fund's income or capital gains.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.14%
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none
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Rhea-AI Summary
SRH Total Return Fund, Inc. (NYSE:STEW) announced a distribution of $0.1375 per share to stockholders of record at the close of business on January 24, 2024. The Fund adopted a managed distribution policy to utilize capital gains for cash distributions, offering greater flexibility to realize and distribute gains. The distribution breakdown shows net investment income, short-term and long-term capital gains, and return of capital or other capital sources.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.92%
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none
Rhea-AI Summary
SRH Total Return Fund, Inc. (NYSE:STEW) issued a correction to its July 31, 2023 distribution amounts. The Fund paid a distribution of $0.125 per share to stockholders of record on July 24, 2023. The distribution includes 33.02% from net investment income and 67.98% from net realized long-term capital gains. The fiscal year-to-date cumulative distributions amount to $0.375 per share.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.71%
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Rhea-AI Summary
SRH Total Return Fund, Inc. (NYSE:STEW) will pay a distribution of $0.125 per share to stockholders of record on October 24, 2023. The distribution is part of the Fund's managed distribution policy, which allows it to utilize capital gains for regular quarterly cash distributions. The current distribution consists of 29.25% net investment income, 22.81% net realized short-term capital gains, and 47.94% net realized long-term capital gains.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.71%
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Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
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-0.15%
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Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
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0.37%
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Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.59%
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Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1%
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Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.86%
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SRH Total Return Fund, Inc.

NYSE:STEW

STEW Rankings

STEW Stock Data

1.40B
97.33M
46.77%
16.35%
0.01%
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