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SRH Total Return Fund Inc

18.41

+0.12000.66%

Volume:50.19K

Turnover:924.96K

Market Cap:1.78B

PE:12.02

High:18.47

Open:18.47

Low:18.36

Close:18.29

52wk High:19.05

52wk Low:16.55

Shares:96.44M

Float Shares:96.44M

Volume Ratio:1.11

T/O Rate:0.05%

Dividend:0.77

Dividend Rate:4.16%

EPS(TTM):1.53

EPS(LYR):1.81

ROE:6.98%

ROA:0.23%

PB:0.82

PE(LYR):10.20

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Overview Company News Filings

SRH Total Return Fund Declares Quarterly Distribution of $0.20 a Share for October 2026

SRH Total Return Fund Pays $0.2 Per Share Distribution July 31

SRH Total Return Fund director Jacob E. Hemmer acquires $87,650 in common shares

SRH Total Return Fund declares quarterly distribution of $0.20 per share

SRH Total Return Fund pays $0.2 per share distribution on April 30

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Total Return Fund Declares Quarterly Distribution of $0.20 a Share for October 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2659715527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659715527?lang=en_us&edition=fundamental","pubTime":"2026-08-13 18:59","pubTimestamp":1786618759,"startTime":"0","endTime":"0","summary":"SRH Total Return Fund declares quarterly distribution of $0.20 a share for October 2026SRH Total Return Fund declared a quarterly cash distribution of USD 0.20 per share, payable Oct. 30, 2026.Record ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260813:nNDL48DfBb:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["STEW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655636851","title":"SRH Total Return Fund Pays $0.2 Per Share Distribution July 31","url":"https://stock-news.laohu8.com/highlight/detail?id=2655636851","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655636851?lang=en_us&edition=fundamental","pubTime":"2026-07-31 19:00","pubTimestamp":1785495609,"startTime":"0","endTime":"0","summary":"SRH Total Return Fund pays $0.2 per share distribution July 31SRH Total Return Fund will pay a USD 0.2 per-share distribution on July 31 to holders of record on July 24.Estimated mix: USD 0.1744 per s","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nNDL2FRmdQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["STEW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637343227","title":"SRH Total Return Fund director Jacob E. Hemmer acquires $87,650 in common shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2637343227","media":"Reuters","labels":["shareholding","insiderTrades","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637343227?lang=en_us&edition=fundamental","pubTime":"2026-05-22 23:47","pubTimestamp":1779464871,"startTime":"0","endTime":"0","summary":"SRH Total Return Fund director Jacob E. Hemmer reported an indirect purchase of 5,000 common shares at $17.53.Indirect holdings rose to 10,000 shares, held through an irrevocable trust in which Hemmer is the beneficiary.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. SRH Total Return Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 22, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260522:nNDLch3prY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"SRH Total Return Fund director Jacob E. Hemmer acquires $87,650 in common shares","news_tag":"shareholding,insiderTrades,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["STEW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637338086","title":"SRH Total Return Fund declares quarterly distribution of $0.20 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2637338086","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637338086?lang=en_us&edition=fundamental","pubTime":"2026-05-21 18:59","pubTimestamp":1779361162,"startTime":"0","endTime":"0","summary":"SRH Total Return Fund declared a quarterly cash distribution of $0.20 per share, payable July 31, 2026.Shares will trade ex-dividend July 24, 2026; holders of record July 24, 2026 will receive the payment.The payout is part of a managed distribution program targeting $0.20 per quarter, or about $0.80 a year.As of May 15, 2026, the annualized distribution equated to about 4.55% of the market price, or 3.54% of net asset value.The fund reported a May 15 net asset value of $22.61 per share versus a $17.58 close, a 22.25% discount.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260521:nNDLXmx4f:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["STEW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631863373","title":"SRH Total Return Fund pays $0.2 per share distribution on April 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2631863373","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631863373?lang=en_us&edition=fundamental","pubTime":"2026-04-30 18:59","pubTimestamp":1777546786,"startTime":"0","endTime":"0","summary":"SRH Total Return Fund  will pay a USD 0.2 per share distribution on April 30 to stockholders of record on April 23.Estimated mix for current payout: USD 0.02 per share from net investment income, USD 0.17 from net realized long-term capital gains.Fund reported annualized distribution rate of 3.66% based on March 31 NAV.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260430:nNDL1nGpL5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["STEW"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}