STEW - SRH Total Return Fund, Inc.
Close
15.99
-0.020 -0.125%
Share volume: 200
Last Updated: Fri 27 Dec 2024 06:23:37 PM CET
Securities and Commodity Exchanges:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$16.01
-0.02
-0.12%
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 |
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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 | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |