SRH Total Return Fund to Distribute $0.2000 Per Share

DENVER, October 30, 2026 /CourierPR/ -- SRH Total Return Fund, Inc., a closed-end investment company, is set to distribute $0.2000 per share to its stockholders on October 30, 2026. The distribution will be made to stockholders of record at the close of business on October 23, 2026. This distribution is part of the Fund’s managed distribution policy, which allows the use of capital gains, where applicable, to provide regular quarterly cash distributions to its stockholders. The policy aims to give the Fund greater flexibility in realizing capital gains and distributing them to shareholders.

According to the Fund, the distribution is estimated to be sourced as follows: - Net investment income: 40% - Net realized short-term capital gain: 20% - Net realized long-term capital gain: 30% - Return of capital or other capital source: 10%

These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund. The Fund’s fiscal year runs from December 1 to November 30, and the information provided is for the period beginning December 1, 2025.

Stockholders are advised not to draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution policy. The amounts and sources of distributions reported in this notice are only estimates and are likely to change over time. They are not provided for tax reporting purposes.

The Fund will send stockholders a Form 1099-DIV for the calendar year, which will provide details on how to report these distributions for federal income tax purposes. The distribution is part of the Fund’s managed distribution policy, which seeks to deliver the Fund’s long-term total return potential through regular quarterly distributions declared at a fixed rate per share. Distributions may be paid in part or in full from net investment income, realized capital gains, and by returning capital, or a combination thereof.

The Fund’s Board of Directors reviews the amount of any distributions made pursuant to the Fund’s distribution policy and considers the income earned and capital gains realized by the Fund, as well as the Fund’s available capital. The Board of Directors will continue to monitor the Fund’s distribution level, taking into consideration, among other things, the Fund’s net asset value and market conditions. The distribution policy is subject to modification, suspension, or termination by the Board of Directors at any time, which could have an adverse effect on the market price of the Fund’s shares. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.