SRH Total Return Fund pays $0.2 per share distribution July 31

• SRH 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 share from long-term capital gains, USD 0.02556 return of capital, USD 0.00004 net investment income.
• Annualized distribution rate equals 3.42% of NAV, based on June 30 NAV.
• Fiscal year-to-date distributions total USD 0.6 per share, mainly long-term capital gains at USD 0.53906 per share.

Disclaimer: This news brief was created by Public Technologies (PUBT) 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 ACCESS Newswire (Ref. ID: 202607310659ACCESSWRNAPR_____1196998) on July 31, 2026, and is solely responsible for the information contained therein.