SRH Total Return Fund, Inc. Declares Quarterly Distribution

Q: When are the record date, ex-dividend date, and pay date for STEW's October 2026 distribution?

The record date and ex-dividend date are October 23, 2026 , and the pay date is October 30, 2026 . According to SRH Total Return Fund, shareholders of record on October 23, 2026, will receive the $0.20 per share cash distribution on October 30, 2026.

Q: What yield does STEW's $0.80 annualized distribution represent based on August 10, 2026 prices?

The managed distribution equals about 4.23% of STEW's market price and 3.27% of NAV on an annualized basis. According to SRH Total Return Fund, these percentages are calculated using the August 10, 2026 closing market price and net asset value per share.

Q: What were SRH Total Return Fund's NAV and market price as of August 10, 2026 (STEW)?

As of August 10, 2026, STEW’s NAV was $24.48 per share and its market price was $18.90 . According to SRH Total Return Fund, this represents a 22.79% discount of the market price to the fund’s net asset value per share.

Q: How does SRH Total Return Fund's managed distribution program work for STEW shareholders?

The managed distribution program targets $0.20 per share quarterly , about $0.80 annually, regardless of income or realized gains. According to SRH Total Return Fund, investors should not infer performance from distribution amounts, and detailed composition is provided in separate Section 19(a) notices when applicable.

Q: Is SRH Total Return Fund (STEW) FDIC insured or guaranteed against loss?

SRH Total Return Fund shares are not FDIC insured , may lose value, and carry no bank guarantee . According to SRH Total Return Fund, STEW is a closed-end investment company whose share price is based on market value in the secondary market.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

SRH Total Return Fund (NYSE: STEW) declared a quarterly cash distribution of $0.20 per share, payable on October 30, 2026 to stockholders of record on October 23, 2026, with the same date as the ex-dividend date. The payment is part of the Fund’s managed distribution program targeting $0.20 per quarter, or about $0.80 annually. Based on the August 10, 2026 close, the annualized distribution equals roughly 4.23% of market price and 3.27% of NAV. As of that date, NAV was $24.48 and the market price was $18.90, a 22.79% discount to NAV. The Fund notes that distributions are not performance indicators and actual tax character will be reported on Form 1099-DIV.

Positive

Quarterly cash distribution of $0.20 per share in October 2026
Managed distribution program targets $0.80 per share annually
Annualized yield about 4.23% on market price as of August 10, 2026
Distribution accretive to market-price-based return if shares remain at a discount

Negative

Shares trade at 22.79% discount to NAV as of August 10, 2026
Distributions not tied to income or gains, so may not reflect investment performance
Distribution composition only estimated initially; final tax character determined after fiscal year

AI-generated analysis. How Rhea-AI works. Not financial advice.

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08/13/2026 - 06:59 AM

DENVER, CO / ACCESS Newswire / August 13, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in October 2026. 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 $0.20 per quarter or approximately $0.80 per year. As of market close on August 10, 2026, the distribution (on an annualized basis) amounts to approximately 4.23% of the Fund's market price and 3.27% 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 shares continue to trade at a discount at the time of this distribution, then it will be accretive to the Fund's market-price-based return. The October 2026 quarterly distribution will be payable in cash to stockholders of record per the following critical dates:

Pay Date	Record Date	Ex-Dividend Date	Amount Per Share
October 30, 2026	October 23, 2026	October 23, 2026	$0.20

As previously announced, the Board of Directors instituted a managed distribution program in accordance with its Section 19(b) exemptive order in November 2015. In adopting the program, the Fund seeks to provide a regular quarterly distribution to its common stockholders which is not dependent on the amount of income earned or capital gains realized by the Fund.

Investors should not make any conclusions about the Fund's investment performance from the amount of the Fund's distributions or the Fund's distribution policy. With each distribution that does not consist solely of net investment income, the Fund will issue a notice to shareholders and an accompanying press release that will provide detailed information regarding the amount and composition of the distribution and other related information. The amounts and sources of distributions reported in the notice to shareholders are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its full fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes.

_______________

The Fund

SRH Total Return Fund, Inc. is a non-diversified closed-end investment company traded on the New York Stock Exchange under the trading symbol "STEW". As of August 10, 2026, the Fund's NAV was $24.48 per share and the closing market price was $18.90 (a 22.79% discount to NAV). For more information on the Fund, please visit the Fund's webpage at www.srhfunds.com/fund-overview/stew/.

The Fund is a closed-end fund and does not continuously issue stock for sale as open-end mutual funds do. The Fund now trades in the secondary market. Investors wishing to buy or sell stock need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market value.

Paralel Advisors LLC

Paralel Advisors LLC serves as the investment adviser to the SRH Total Return Fund, Inc. Together with its parent company, Paralel Technologies LLC, the firm develops technology-based solutions to better serve investors.

SRH Advisors, LLC

SRH Advisors, LLC is an investment adviser registered with the SEC based out of Kansas. More information about SRH is available at www.srhfunds.com/fund-overview/stew/ as well as https://srhadvisorsllc.com/.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee

Contact info:

Website: www.srhfunds.com/fund-overview/stew/
Email: stewclientinquiries@paralel.com

SOURCE: SRH Total Return Fund, Inc.

View the original press release on ACCESS Newswire

FAQ

What quarterly distribution did SRH Total Return Fund (NYSE: STEW) declare for October 2026?

SRH Total Return Fund declared a quarterly cash distribution of $0.20 per share payable in October 2026. According to SRH Total Return Fund, this payment is part of its managed distribution program targeting $0.20 per quarter, or approximately $0.80 per share annually.

When are the record date, ex-dividend date, and pay date for STEW's October 2026 distribution?

The record date and ex-dividend date are October 23, 2026, and the pay date is October 30, 2026. According to SRH Total Return Fund, shareholders of record on October 23, 2026, will receive the $0.20 per share cash distribution on October 30, 2026.

What yield does STEW's $0.80 annualized distribution represent based on August 10, 2026 prices?

The managed distribution equals about 4.23% of STEW's market price and 3.27% of NAV on an annualized basis. According to SRH Total Return Fund, these percentages are calculated using the August 10, 2026 closing market price and net asset value per share.

What were SRH Total Return Fund's NAV and market price as of August 10, 2026 (STEW)?

As of August 10, 2026, STEW’s NAV was $24.48 per share and its market price was $18.90. According to SRH Total Return Fund, this represents a 22.79% discount of the market price to the fund’s net asset value per share.

How does SRH Total Return Fund's managed distribution program work for STEW shareholders?

The managed distribution program targets $0.20 per share quarterly, about $0.80 annually, regardless of income or realized gains. According to SRH Total Return Fund, investors should not infer performance from distribution amounts, and detailed composition is provided in separate Section 19(a) notices when applicable.

Does the STEW distribution indicate the tax character or performance of SRH Total Return Fund?

The distribution does not by itself indicate fund performance or final tax character. According to SRH Total Return Fund, amounts and sources in notices are estimates; final tax reporting will be provided to shareholders on Form 1099-DIV after the calendar year.

Is SRH Total Return Fund (STEW) FDIC insured or guaranteed against loss?

SRH Total Return Fund shares are not FDIC insured, may lose value, and carry no bank guarantee. According to SRH Total Return Fund, STEW is a closed-end investment company whose share price is based on market value in the secondary market.