SRH Total Return Fund Announces $0.1650 Per Share Distribution
ByAinvest
Friday, Oct 31, 2025 9:22 am ET1min read
STEW--
SRH Total Return Fund will pay a distribution of $0.1650 per share on October 31, 2025. The distribution includes net investment income ($0.01106 per share), net realized short-term capital gains ($0.00213 per share), net realized long-term capital gains ($0.11873 per share), and return of capital or other capital source ($0.03308 per share). The fiscal year-to-date cumulative distribution is $0.66000 per share. Stockholders should not draw conclusions about the fund's investment performance from the distribution amount.
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