SRH Total Return Fund, Inc. Declarers Quarterly Distribution, Payable on July 31, 2023
May 11, 2023 at 09:30 am EDT
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SRH Total Return Fund, Inc. announced the declaration of a quarterly distribution of $0.125 per share to occur in July 2023. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.125 per quarter or $0.50 per year. As of market close on May 8, 2023, the distribution (on an annualized basis) amounts to approximately 3.98% of the Fund's market price and 3.21% of its net asset value (NAV).
Pay date is July 31, 2023. Record date is July 24, 2023. Ex-dividend date is July 21, 2023.
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.
SRH TOTAL RETURN FUND, INC. 
