SRH Total Return Fund declares quarterly distribution of $0.20 a share for October 2026 - STEW News | RalliesSRH Total Return Fund declares quarterly distribution of $0.20 a share for October 2026
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STEW• Quarterly distribution details
- SRH Total Return Fund declared a quarterly cash distribution of $0.20 per share, payable Oct. 30, 2026.
- Record date is Oct. 23, 2026; shares trade ex-dividend Oct. 23, 2026.
- The managed distribution program targets $0.20 per quarter, or roughly $0.80 per year.
- The annualized distribution equaled about 4.23% of market price and 3.27% of NAV as of Aug. 10, 2026.
- NAV was $24.48 per share; closing market price was $18.90, a 22.79% discount as of Aug. 10, 2026.
