STEW - SRH Total Return Fund, Inc.
16.31
0.240 1.471%
Share volume: 36,841
Last Updated: 03-14-2025
Financial Services/Closed-End Fund - Equity:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$16.07
0.24
0.01%
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |