SRH Total Return Fund, Inc. Declares Quarterly Distribution, Payable on July 29, 2022
May 12, 2022 at 04:30 pm EDT
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SRH Total Return Fund, Inc. (the 'Fund') announced the declaration of a quarterly distribution of $0.12 per share to occur in July 2022. 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 $0.12 per quarter or $0.48 per year. As of market close on May 10, 2022, the distribution (on an annualized basis) amounts to approximately 3.70% of the Fund's market price and 3.07% of its net asset value ('NAV').
Pay Date is July 29, 2022, Record Date is July 22, 2022 and Ex-Dividend Date is July 21, 2022.
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. 
