SRH Total Return Fund, Inc. Declares Quarterly Distribution, Payable on April 30, 2024
February 08, 2024 at 06:59 am EST
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SRH Total Return Fund, Inc. announced the declaration of a quarterly distribution of $0.1375 per share to occur in April 2024. 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 $0.1375 per quarter or $0.55 per year. Record Date April 23, 2024, Ex-Dividend Date April 22, 2024 and Payment Date April 30, 2024.
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. 
