STEW - SRH Total Return Fund, Inc.
17.73
0.090 0.508%
Share volume: 86,239
Last Updated: 03-04-2026
Financial Services/Closed-End Fund - Equity:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.64
0.00
0.00%
| EX Date | 04-21-2022 | 07-21-2022 | 10-21-2022 | 01-23-2023 | 04-20-2023 | 07-21-2023 | 10-23-2023 | 01-23-2024 | 04-22-2024 | 07-24-2024 | 10-24-2024 | 01-24-2025 | 04-23-2025 | 07-24-2025 | 10-24-2025 | 01-23-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2022 | 07-29-2022 | 10-31-2022 | 01-31-2023 | 04-28-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |||||
| Record Date | 04-22-2022 | 07-22-2022 | 10-24-2022 | 01-24-2023 | 04-21-2023 | 07-24-2023 | 10-24-2023 | 01-24-2024 | 04-23-2024 | 07-24-2024 | 10-24-2024 | |||||
| Declared Date | 02-10-2022 | 05-12-2022 | 08-11-2022 | 11-10-2022 | 02-09-2023 | 05-11-2023 | 08-10-2023 | 11-07-2023 | 02-08-2024 | 05-09-2024 | 08-08-2024 | |||||
| Amount | 0.12 | 0.12 | 0.12 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.165 | 0.165 | 0.165 | 0.165 | 0.2 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | |||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |