05/25/23 4:30 PMNYSE, Nasdaq : EDF, VRTS acquisitionVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Income Fund today announced the following monthly distributions:. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’ s investment experience during...RHEA-AIneutral
05/25/23 4:30 PMNYSE, Nasdaq : EDF, EDI, VRTS acquisitionVirtus Stone Harbor Emerging Markets Total Income Fund Announces DistributionVirtus Stone Harbor Emerging Markets Total Income Fund today announced the following monthly distribution:. The July distribution will be announced at a later date and will include any final distribution amounts required in order to distribute all available income prior to the Fund reorganizing with and into Virtus Stone Harbor Emerging Markets Income...RHEA-AIneutral
05/23/23 9:05 AMNYSE, Nasdaq : EDF, VRTS, EDI acquisitionVirtus Stone Harbor Emerging Markets Income Fund Announces Results of Annual Meeting of ShareholdersVirtus Stone Harbor Emerging Markets Income Fund announced the following results of its annual meeting of shareholders that was held on May 22, 2023:. With shareholder approval to issue additional shares of EDF’ s common stock having been attained, Virtus Stone Harbor Emerging Markets Total Income Fund will be reorganized with and into EDF on or about August 4.RHEA-AIvery positive
03/02/23 4:15 PMNYSE, Nasdaq : EDF, EDI, VRTS Virtus Stone Harbor Closed-End Funds Announce Expected ReorganizationThe Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund and Virtus Stone Harbor Emerging Markets Total Income Fund have approved the reorganization of EDI with and into EDF. The surviving fund will continue to be known as Virtus Stone Harbor Emerging Markets Income Fund and will retain the EDF ticker symbol. The boards of EDI and EDF have...RHEA-AIneutral
03/01/23 4:15 PMNYSE, Nasdaq : EDF, VRTS Virtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Income Fund, today announced the following monthly distributions:. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. Virtus Stone Harbor Emerging Markets Income Fund is a non-diversified, closed-end management investment company that is...RHEA-AIneutral
11/17/22 4:29 PMNasdaq, NYSE : VRTS, EDF low floatVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.06December 12, 2022December 13, 2022December 23, 2022$0.06January 6,RHEA-AIneutral
10/11/22 5:00 PMNYSE : EDF, EDI Certain Virtus Closed-End Funds Announce Shareholder Meeting ResultsVirtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced today the results of their joint annual meeting of shareholders held today.Shareholders approved theRHEA-AIneutral
09/02/22 4:15 PMNasdaq, NYSE : VRTS, EDF low floatVirtus Stone Harbor Emerging Markets Total Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.07September 12, 2022September 13, 2022September 23,RHEA-AIneutral
09/02/22 4:15 PMNasdaq, NYSE : VRTS, EDF low floatVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.06September 12, 2022September 13, 2022September 23, 2022$0.06October 7,RHEA-AIneutral
05/25/22 4:20 PMNasdaq, NYSE : VRTS, EDF low floatVirtus Stone Harbor Emerging Markets Income Fund Declares DistributionsVirtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.06June 6, 2022June 7, 2022June 17, 2022$0.06July 11, 2022July 12,RHEA-AIneutral
