SRH Total Return Fund pays $0.2 per share distribution July 31 - STEW News | RalliesSRH Total Return Fund pays $0.2 per share distribution July 31
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STEW• Distribution details
- SRH Total Return Fund will pay a USD 0.2 per-share distribution on July 31 to holders of record on July 24.
- Estimated mix: USD 0.1744 per share from long-term capital gains, USD 0.02556 return of capital, USD 0.00004 net investment income.
- Annualized distribution rate equals 3.42% of NAV, based on June 30 NAV.
- Fiscal year-to-date distributions total USD 0.6 per share, mainly long-term capital gains at USD 0.53906 per share.
