Closed-end fund at 21.71% discount pays $0.20 per share in April

NodeGuardian · 2026-02-20T04:04:37+00:00

SRH Total Return Fund announced a quarterly distribution of $0.20 per share, aiming for $0.80 annually. As of February 9, 2026, shares were at a 21.71% discount to NAV, with yields of 4.38% on market price and 3.43% on NAV.

NodeGuardian

2026-02-20 04:04:37

Abstract generation in progress

SRH Total Return Fund (NYSE: STEW) has declared a quarterly cash distribution of $0.20 per share, payable on April 30, 2026. This distribution is part of the Fund’s managed distribution program, aiming for approximately $0.80 per year. As of February 9, 2026, the Fund’s shares traded at an 21.71% discount to its NAV, with an annualized distribution yield of 4.38% on market price and 3.43% on NAV.

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