SRH Total Return Fund, Inc. Section 19(a) Notice - Seite 2

100.00%

Fiscal Year-to-Date Cumulative Distributions from[1]:

Per Share ($)

Percentage (%)

Net Investment Income

0.03840

13.97%

Net Realized Short-Term Capital Gains

0.00537

1.95%

Net Realized Long-Term Capital Gains

0.14317

52.06%

Return of Capital or other Capital Source

0.08806

32.02%

Total (per common share)

0.27500

100.00%

Stockholders should not 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 19(a) Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with ‘yield' or ‘income'.

The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.