Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / October 31, 2025 / On October 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on October 24, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commis ...

Core Points - The CBRE Global Real Estate Income Fund has declared three distributions of $0.06 per share for October, November, and December 2025, totaling $0.18 per share [1] - The current annualized distribution rate is 14.0% based on a closing market price of $5.13 and 14.8% based on a closing NAV of $4.85 as of October 7, 2025 [3] Distribution Policy - The Trust's monthly distribution is determined by its Board of Trustees and is reviewed quarterly based on market outlook and net investment income [4][7] - The Trust employs a managed distribution policy, which may include both income and realized capital gains, with any excess distributions generally classified as a return of capital [5][10] Financial Performance - For the period from January 1, 2025, to December 31, 2025, the Trust has declared twelve regular monthly distributions totaling $0.72 per share [8] - The Trust's investment income primarily comes from distributions received from real estate investment trusts (REITs) and other companies [9] Trust Overview - CBRE Investment Management manages $155.3 billion in assets as of June 30, 2025, operating in 20 countries [15] - The firm is an independently operated affiliate of CBRE Group, Inc., the largest commercial real estate services and investment firm based on 2024 revenue [16]

Core Viewpoint - Cornerstone Strategic Investment Fund, Inc. and Cornerstone Total Return Fund, Inc. have announced their monthly distributions for the remainder of 2025, maintaining a consistent distribution policy that is not tied to investment income or capital gains [1][4]. Distribution Announcements - The monthly distribution amounts for CLM and CRF are set at $0.1224 and $0.1168 per share respectively for October, November, and December 2025 [1]. - The distribution percentage for 2026 will remain at 21%, which will be applied to the net asset value as of the end of October 2025 to determine the Distribution Amount for 2026 [2]. Distribution Policy - Each Fund's distribution policy allows for the resetting of the monthly distribution amount annually based on net asset value and approved distribution percentage [1][4]. - The actual monthly Distribution Amount for 2026 will be determined at the end of October 2025, with potential adjustments based on net asset value changes [3]. Composition of Distributions - Distributions may consist of earnings, capital gains, or return-of-capital, with a portion expected to be a return of capital in the current economic environment [6][7]. - Distributions designated as return-of-capital are not taxed as ordinary income dividends and reduce the cost basis of a stockholder's shares [8]. Stockholder Options - Stockholders have the option to reinvest distributions in additional shares or receive them in cash, with a dividend reinvestment plan available [5]. - The Boards of each Fund believe that regular distributions enhance liquidity and provide flexibility for stockholders [5]. Economic Context - The current economic environment is viewed as creating significant opportunities for investments in closed-end funds, which may include equity and fixed income securities [9].