SRH Total Return Fund, Inc. Increases its Quarterly Distribution by 21.2% - Fifth Consecutive Annual Increase
SRH Total Return Fund (NYSE:STEW) increased its quarterly distribution by 21.2% to $0.20 per share, payable January 30, 2026 to holders of record January 23, 2026. This is the fund's fifth consecutive annual increase, with an average annual rise of 14.42% over five years.
The managed distribution program targets per-share payments of $0.20 per quarter (≈$0.80/year). As of market close November 6, 2025, the annualized distribution equated to ≈4.55% of market price and ≈3.59% NAV. NAV was $22.26 and the closing market price was $17.58 (a 21.02% discount to NAV) on that date.
SRH Total Return Fund (NYSE:STEW) ha aumentato la sua distribuzione trimestrale del 21,2% a 0,20$ per azione, pagabile il 30 gennaio 2026 agli azionisti registrati al 23 gennaio 2026. Si tratta della quinta crescita annuale consecutiva del fondo, con un aumento medio annuo del 14,42% nell'arco di cinque anni.
Il programma di distribuzione gestita fissa pagamenti per azione di 0,20$ per trimestre (≈0,80$/anno). Al chiusura di mercato del 6 novembre 2025, la distribuzione annualizzata equivaliva a circa 4,55% del prezzo di mercato e a circa 3,59% NAV. NAV era 22,26$ e il prezzo di chiusura di mercato era 17,58$ (uno sconto del 21,02% rispetto al NAV) in quella data.
SRH Total Return Fund (NYSE: STEW) aumentó su distribución trimestral en un 21,2% a 0,20 $ por acción, pagadera el 30 de enero de 2026 a los tenedores registrados al 23 de enero de 2026. Esta es la quinta subida anual consecutiva del fondo, con un incremento medio anual del 14,42% en cinco años.
El programa de distribución gestionada apunta a pagos por acción de 0,20 $ por trimestre (≈0,80$/año). Al cierre de mercado del 6 de noviembre de 2025, la distribución anualizada equivalía a ≈ 4,55% del precio de mercado y ≈ 3,59% NAV. NAV era 22,26$ y el precio de cierre de mercado era 17,58$ (un descuento del 21,02% respecto al NAV) en esa fecha.
SRH Total Return Fund (NYSE:STEW) 분기 배당금을 주당 0.20달러로 21.2% 인상하여 2026년 1월 30일에 지급되며, 2026년 1월 23일 기준 보유자에게 지급됩니다. 이는 펀드의 다섯 번째 연속 증가이며, 5년 동안 연평균 증가율은 14.42%입니다.
관리 분배 프로그램은 주당 분기당 0.20달러(연간 약 0.80달러)를 목표로 합니다. 2025년 11월 6일 시장 마감 시점 기준 연환산 분배율은 약 4.55%의 시가 대비 비율이며 약 3.59% NAV였습니다. NAV는 22.26달러였고 종가 주가는 17.58달러였으며 해당 날짜의 NAV 대비 21.02% 프리미엄 할인이었습니다.
SRH Total Return Fund (NYSE: STEW) a augmenté sa distribution trimestrielle de 21,2% à 0,20 $ par action, payable le 30 janvier 2026 aux détenteurs enregistrés au 23 janvier 2026. C'est la cinquième hausse annuelle consécutive du fonds, avec une hausse annuelle moyenne de 14,42% sur cinq ans.
Le programme de distribution géré vise des paiements par action de 0,20 $ par trimestre (≈0,80$/an). À la clôture du marché du 6 novembre 2025, la distribution annualisée équivalait à environ 4,55% du prix du marché et environ 3,59% NAV. La NAV était de 22,26 $ et le cours de clôture était de 17,58 $ (à 21,02% de réduction par rapport à la NAV) à cette date.
SRH Total Return Fund (NYSE:STEW) hat seine vierteljährliche Ausschüttung um 21,2% auf 0,20 USD pro Aktie erhöht, zahlbar am 30. Januar 2026 an Inhaber am Stichtag 23. Januar 2026. Dies ist die fünfte aufeinanderfolgende jährliche Erhöhung des Fonds, mit einer durchschnittlichen jährlichen Steigerung von 14,42% über fünf Jahre.
Das verwaltete Ausschüttungsprogramm zielt auf Zahlungen von 0,20 USD pro Quartal (≈0,80 USD/Jahr) pro Aktie. Zum Marktschluss am 6. November 2025 entsprachen die jährliche Ausschüttung ungefähr 4,55% des Marktpreises und ungefähr 3,59% NAV. NAV betrug 22,26 USD und der Schlusskurs betrug 17,58 USD (ein 21,02% Rabatt auf NAV) an diesem Datum.
SRH Total Return Fund (NYSE:STEW) زاد توزيعه ربع السنوي بمقدار 21.2% إلى 0.20 دولاراً للسهم، وقابل للدفع في 30 يناير 2026 لملاك الأسهم المسجلين في 23 يناير 2026. وهذه هي الزيادة السنوية الخامسة على التوالي للصندوق، مع ارتفاع سنوي متوسط قدره 14.42% على مدى خمس سنوات.
يهدف برنامج التوزيعات المُدار إلى دفعات لكل سهم قدرها 0.20 دولاراً لكل ربع سنة (≈0.80$/سنة). اعتباراً من إغلاق السوق في 6 نوفمبر 2025، كانت التوزيعات السنوية تقابل تقريباً 4.55% من سعر السوق وتقريباً 3.59% NAV. كانت NAV 22.26 دولاراً وكانت سعر الإغلاق 17.58 دولاراً (بحسب خصم 21.02% إلى NAV) في ذلك التاريخ.
- Quarterly distribution raised 21.2% to $0.20 per share
- Annualized cash payout target of approximately $0.80 per share
- Annualized market yield about 4.55% as of Nov 6, 2025
- Fifth consecutive annual increase; 14.42% average annual increase
- Market price at a 21.02% discount to NAV ($17.58 vs $22.26 as of Nov 6, 2025)
- Distribution not tied to income; payouts may include non-income components
Insights
Fund raises its quarterly cash distribution 21.2% to $0.20, payable Jan 30, 2026; fifth straight annual increase.
SRH Total Return Fund, Inc. increased its quarterly distribution to
The Fund reports a
Because the distribution is paid in cash and the shares trade at a stated discount, the Fund notes the payment would be accretive to market‑price returns if the discount persists. The board also warns distributions under the managed program do not depend on realized income or gains and that composition details will be provided in the required shareholder notice and press release for tax reporting. Monitor the announced composition of the distribution in the upcoming shareholder notice and the Form 1099‑DIV after year end; the next concrete dates are the
DENVER, CO / ACCESS Newswire / November 13, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a
The January 2026 quarterly distribution will be payable in cash to stockholders of record per the following critical dates:
Pay Date | Amount Per Share | ||
January 30, 2026 | January 23, 2026 | January 23, 2026 |
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.
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.
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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 November 6, 2025, the Fund's NAV was
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.srhtotalreturnfund.com as well as https://srhadvisorsllc.com/.
NOT FDIC INSURED | May Lose Value | No Bank Guarantee
Contact info:
Website: https://srhtotalreturnfund.com/
Email: stewclientinquiries@paralel.com
SOURCE: SRH Total Return Fund, Inc.
View the original press release on ACCESS Newswire
FAQ
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