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

On October 22, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) declared a monthly distribution of $0.07 per share, payable to shareholders of record as of October 12, 2021. This distribution is part of a managed distribution policy allowing the Fund to utilize capital gains for cash distributions. For the current fiscal year, the Fund's total distributions indicate that 97.57% come from net investment income, while 2.43% represents a return of capital. The Fund's annualized distribution rate is 12.19% of the Net Asset Value (NAV).

Stone Harbor Emerging Markets Income Fund (EDF) has declared monthly distributions of $0.06 per common share, with an annualized distribution rate of 9.35% based on the current share price of $7.70. The ex-distribution dates are set for November 8, December 10, and January 7, 2022, with corresponding payable dates. The Fund's distribution was reduced by $0.01 per share, influenced by factors like expected earnings and market conditions. The shares are currently trading at a premium to net asset value.

The Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a monthly distribution of $0.07 per share for shareholders of record as of September 14, 2021. This distribution, following an exemptive order from the SEC and Board approval, may include capital gains as part of its managed distribution policy. The breakdown shows 94.14% from net investment income and 5.86% as a return of capital. The Fund's annualized distribution rate is 11.65%, with cumulative total returns at 12.66% as of the end of August 2021.

The Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a monthly distribution of $0.07 per share, payable to shareholders of record as of August 10, 2021. This payment is part of a managed distribution policy allowing capital gains to contribute to cash distributions. The current distribution breaks down to 72.71% from net investment income and 27.29% as return of capital. The fund's annualized distribution rate stands at 11.95% relative to its Net Asset Value (NAV).

Stone Harbor Emerging Markets Income Fund (EDF) declared monthly distributions of $0.07 per common share, effective August 2021. Current share price is $8.29, with a net asset value (NAV) of $7.01. These distributions yield an annualized rate of 10.13% based on share price and 11.98% based on NAV. The Fund's shares currently trade at a premium to NAV, allowing shareholders to potentially invest distributions at a discount through the Dividend Reinvestment Plan.

Virtus Investment Partners has announced an agreement to acquire 100% of Stone Harbor Investment Partners. The acquisition, expected to complete by the end of 2021, will not change the current personnel managing the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) or Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI). Both funds aim to maximize total return through investments in emerging markets securities, although there is no guarantee of achieving these objectives.

Virtus Investment Partners (NASDAQ: VRTS) has announced the acquisition of Stone Harbor Investment Partners, the investment manager for Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI). The acquisition is expected to conclude by the end of 2021, with no changes to current management of the funds. Both funds aim to maximize total returns through investments in emerging market securities; however, achieving these objectives is not guaranteed.

On May 27, 2021, the Stone Harbor Emerging Markets Income Fund (EDF) announced a monthly distribution of $0.07 per share to shareholders recorded by May 17, 2021. The Fund has adopted a managed distribution policy allowing it to use capital gains as part of cash distributions. This flexibility aims to enhance shareholder returns. For the current distribution, 96.71% is from net investment income, while 3.29% is a return of capital. The annualized distribution rate stands at 11.88% of the Net Asset Value (NAV).

Stone Harbor Emerging Markets Income Fund (EDF) has declared a monthly distribution of $0.07 per common share. The Fund's current share price is $8.89, with a net asset value of $7.01, resulting in annualized distribution rates of 9.45% and 11.98%, respectively. Notably, this distribution reflects a reduction of $0.01 per share from previous amounts. The Fund focuses on maximizing total returns through investments in emerging markets securities.