Thursday, May 29th, 2025
Stock Profile: EDF

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Market: NYSE | Currency: USD

Address: 31 West 52nd Street

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its Show more




📈 Virtus Stone Harbor Emerging Markets Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.060000 - 2025-05-12 - Dividend payout
$0.060000 - 2025-04-11 - Dividend payout
$0.060000 - 2025-03-13 - Dividend payout
$0.060000 - 2025-02-13 - Dividend payout
$0.060000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.300000
2024 - $0.060000 - 2024-12-12 - Dividend payout
$0.060000 - 2024-11-12 - Dividend payout
$0.060000 - 2024-10-11 - Dividend payout
$0.060000 - 2024-09-13 - Dividend payout
$0.060000 - 2024-08-12 - Dividend payout
$0.060000 - 2024-07-11 - Dividend payout
$0.060000 - 2024-06-13 - Dividend payout
$0.060000 - 2024-05-10 - Dividend payout
$0.060000 - 2024-04-10 - Dividend payout
$0.060000 - 2024-03-08 - Dividend payout
$0.060000 - 2024-02-09 - Dividend payout
$0.060000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.720000
2023 - $0.060000 - 2023-12-08 - Dividend payout
$0.060000 - 2023-11-10 - Dividend payout
$0.060000 - 2023-10-11 - Dividend payout
$0.060000 - 2023-09-08 - Dividend payout
$0.060000 - 2023-08-10 - Dividend payout
$0.060000 - 2023-07-12 - Dividend payout
$0.060000 - 2023-06-09 - Dividend payout
$0.060000 - 2023-05-10 - Dividend payout
$0.060000 - 2023-04-12 - Dividend payout
$0.060000 - 2023-03-10 - Dividend payout
$0.060000 - 2023-02-10 - Dividend payout
$0.060000 - 2023-01-06 - Dividend payout
Total Amount for 2023: $0.720000
2022 - $0.060000 - 2022-12-12 - Dividend payout
$0.060000 - 2022-11-07 - Dividend payout
$0.060000 - 2022-10-07 - Dividend payout
$0.060000 - 2022-09-12 - Dividend payout
$0.060000 - 2022-08-08 - Dividend payout
$0.060000 - 2022-07-11 - Dividend payout
$0.060000 - 2022-06-06 - Dividend payout
$0.060000 - 2022-05-09 - Dividend payout
$0.060000 - 2022-04-08 - Dividend payout
$0.060000 - 2022-03-07 - Dividend payout
$0.060000 - 2022-02-07 - Dividend payout
$0.060000 - 2022-01-07 - Dividend payout
Total Amount for 2022: $0.720000
2021 - $0.060000 - 2021-12-10 - Dividend payout
$0.060000 - 2021-11-08 - Dividend payout
$0.070000 - 2021-10-08 - Dividend payout
$0.070000 - 2021-09-13 - Dividend payout
$0.070000 - 2021-08-09 - Dividend payout
$0.070000 - 2021-07-16 - Dividend payout
$0.070000 - 2021-06-11 - Dividend payout
$0.070000 - 2021-05-14 - Dividend payout
$0.080000 - 2021-04-16 - Dividend payout
$0.080000 - 2021-03-12 - Dividend payout
$0.080000 - 2021-02-11 - Dividend payout
$0.080000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.860000


📅 Earnings & EPS History for Virtus Stone Harbor Emerging Markets Income Fund


No earnings history available for this symbol.





📰 Related News & Research


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