Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2026 / On April 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a ...
Fees are Below Average compared to funds in the same category. Franklin Total Return Fund has an expense ratio of 0.41 percent. Risk is Below Average compared to funds in the same category according ...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: ...
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent ...
The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% ...
The Virtus Seix Total Return Bond Fund (Fund) I-share's weightings to primary spread sectors remained broadly unchanged from the previous quarter. The Fund's positive absolute return of 1.04% (I ...
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital ...
DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common ...
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