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STEW - SRH Total Return Fund Inc

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15.87
0.190   1.197%

Share volume: 133,480
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges: -0.17%

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CHG
CHG%
$15.68
0.19
1.21%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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
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
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly