Final tax status for 2022 distributions are as follows:
Total Ordinary Dividends (1)
Amount
Non-
Long-Term
Return of
Record Date
Payable Date
Qualified
per Share
Qualified
Capital Gains
Capital
1/24/2022
1/31/2022
$0.12
3.18%
--
96.82%
--
4/22/2022
4/29/2022
$0.12
3.18%
--
96.82%
--
7/22/2022
7/29/2022
$0.12
3.18%
--
96.82%
--
10/24/2022
10/31/2022
$0.12
3.18%
--
96.82%
--
(1) Ordinary dividends include short-term capital gains, if applicable.
In addition, 100% of the dividends paid qualify for the corporate dividends received deduction.
The tax designations of the distributions were previously reported to shareholders on a tentative book basis. The final tax designations are based upon tax reporting requirements and should be used by shareholders for tax return preparation.
This notice is provided for informational purposes only, and should not be considered tax advice. Please consult your tax advisor for further assistance.
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SRH Total Return Fund Inc. published this content on 30 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2023 06:00:01 UTC.
SRH Total Return Fund, Inc. (the Fund) is a non-diversified closed-end fund with a total return investment objective. The Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization. The Fund's portfolio includes Berkshire Hathaway, Inc., JPMorgan Chase & Co., State Street Institutional U.S. Government Money Market Fund, Berkshire Hathaway, Inc., Yum! Brands, Inc., Enterprise Products Partners LP, Microsoft Corp., Cisco Systems, Inc., NRG Energy, Inc. and Stanley Black & Decker, Inc. The Fund is managed by its investment adviser, Paralel Advisors LLC.
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