VIRTUS STONE HBR EMRG MKTS INC Stock Price, News & Analysis

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced its upcoming monthly distributions. The fund clarified that the distribution amounts mentioned are estimates only and not intended for tax reporting purposes. The actual distribution amounts and sources for tax purposes will be determined based on the Fund's investment performance through the remainder of its fiscal year, subject to potential tax regulation adjustments. Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes.

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a legal entity transition where Virtus Investment Advisers, (VIA) will replace Virtus Alternative Investment Advisers, Inc. (VAIA) as the Fund's adviser, effective January 1, 2025. The transition involves transferring VAIA's rights and obligations under the investment advisory, subadvisory, and expense limitation agreements to VIA. Both entities are wholly owned indirect subsidiaries of Virtus Investment Partners. The change maintains the same investment advisory fee rates, Fund's subadviser, and portfolio managers.

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a portfolio management change. David A. Oliver, CFA, will step down as portfolio manager effective December 31, 2024. The fund will continue to be managed by the remaining portfolio managers: Jim Craige, CFA (co-chief investment officer and head of emerging markets), Darin Batchman, Richard Lange, and Stuart Sclater-Booth.

The Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced its upcoming monthly distributions schedule. The fund will distribute $0.06 per share monthly from December 2024 through March 2025. The distributions are scheduled for December 30, 2024, January 30, 2025, February 27, 2025, and March 28, 2025, with corresponding ex-dates on the 12th or 13th of each month. The announced distribution amounts are estimates and final tax reporting details will be provided via Form 1099-DIV.

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced its monthly distributions for September, October, and November 2024. The fund will distribute $0.06 per share for each month. The ex-dates, record dates, and payable dates are as follows:

• September: Ex-Date and Record Date - September 13, 2024; Payable Date - September 26, 2024
• October: Ex-Date and Record Date - October 11, 2024; Payable Date - October 30, 2024
• November: Ex-Date and Record Date - November 12, 2024; Payable Date - November 27, 2024

The fund notes that these distribution amounts are estimates and may be subject to changes based on tax regulations and investment performance.

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a change in its portfolio management team. Peter Wilby, CFA, and Kumaran Damodaran, Ph.D., will step down as portfolio managers effective September 30, 2024. The fund, managed by Stone Harbor Investment Partners, will continue to be overseen by a team of experienced portfolio managers, including Jim Craige, CFA, co-chief investment officer and head of emerging markets, Darin Batchman, Richard Lange, David Oliver, CFA, and Stuart Sclater-Booth. This transition in management may impact the fund's investment strategy and performance in the future.

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced monthly distributions for July and August 2024.

For July, a distribution of $0.06 per share will be paid on July 30, 2024, to shareholders of record as of July 11, 2024. For August, another $0.06 per share will be paid on August 29, 2024, to shareholders of record as of August 12, 2024.

These distribution amounts are estimates and not for tax reporting purposes. The final amounts and sources for tax purposes will depend on the Fund’s performance and could be affected by tax regulations. Shareholders will receive a Form 1099-DIV for the calendar year indicating the taxable distributions.