Welcome to our dedicated page for Virtus Stone Harbor Emerging Markets Income Fund news (Ticker: EDF), a resource for investors and traders seeking the latest updates and insights on Virtus Stone Harbor Emerging Markets Income Fund stock.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announces recurring closed-end fund developments, including monthly distribution declarations, adviser updates and portfolio management changes. The non-diversified closed-end management investment company seeks total return through income and capital appreciation from emerging markets securities.
The fund is managed by Stone Harbor Investment Partners, a fixed-income manager within the Virtus organization. Company news commonly addresses distribution amounts, record and payable dates, estimated tax character, investment advisory arrangements, and closed-end fund risks such as share prices trading at a premium or discount to net asset value.
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.
On March 25, 2021, the Stone Harbor Emerging Markets Income Fund (EDF) announced a monthly distribution of $0.08 per share to shareholders of record as of March 15, 2021. This distribution is part of a managed distribution policy allowing the Fund to utilize capital gains for cash distributions. Of the total distribution, 76.13% is from net investment income, while 23.87% constitutes a return of capital. The Fund's annualized distribution rate is 13.69% of its net asset value as of the last month-end prior to distribution declaration.
On February 25, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a monthly distribution of $0.08 per share for shareholders of record as of February 12, 2021. The Fund utilizes a managed distribution policy approved by its Board, allowing for greater flexibility to distribute capital gains. For the current distribution, 55.63% comes from net investment income and 44.37% from a return of capital. The Fund's annualized distribution rate is 13.43% of its net asset value (NAV) as of January 31, 2021.
On January 28, 2021, the Stone Harbor Emerging Markets Income Fund (EDF) announced a monthly distribution of $0.08 per share to shareholders of record as of January 15, 2021. The Fund's managed distribution policy allows it to utilize capital gains for these monthly distributions, providing flexibility. For this distribution, 70.50% comes from net investment income, while 29.50% is a return of capital. The annualized distribution rate is 13.01% of NAV, with a cumulative total return of 5.97%.
Stone Harbor Emerging Markets Income Fund (EDF) has declared monthly distributions of $0.08 per common share, with distribution dates set. At the current share price of $8.07 and a net asset value of $7.19, the annualized distribution rate stands at 11.90% and 13.35%, respectively. The Fund's shares are trading at a premium to net asset value. Investors participating in the Dividend Reinvestment Plan may receive shares at a discount. Further details are available in the Fund's annual and semi-annual reports.
On December 31, 2020, Stone Harbor Emerging Markets Income Fund (EDF) announced a monthly distribution of $0.08 per share for shareholders of record as of December 18, 2020. This distribution follows the fund's managed distribution policy, allowing for greater flexibility in utilizing capital gains. The current distribution comprises 63.75% from net investment income and 36.25% as a return of capital. The fund's annualized distribution rate stands at 13.64%, while cumulative total return shows a decline of 3.32%. Shareholders should be aware that returns exceeding net income may affect net asset value.
On October 21, 2020, the Stone Harbor Emerging Markets Income Fund (EDF) announced monthly distributions of $0.08 per common share. The current share price is $6.44, with a net asset value of $6.62, leading to annualized distribution rates of 14.91% and 14.50%, respectively. Notable distribution dates include: Ex-Dates on November 5 and December 17, 2020, with payable dates on November 19 and December 31. The Fund, managed by Stone Harbor Investment Partners, invests at least 80% of net assets in emerging markets securities.
On August 27, 2020, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a monthly distribution of $0.08 per share for shareholders of record as of August 17, 2020. The Fund operates under a managed distribution policy permitting the use of capital gains for cash distributions. This approach enhances distribution flexibility but may involve a return of capital, which does not reflect the Fund's investment performance and could impact the net asset value per share. Current estimates indicate that 100% of this distribution is a return of capital.
On July 30, 2020, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced a monthly distribution of $0.08 per share for shareholders on record as of July 20, 2020. The fund's managed distribution policy allows it to use capital gains to fund these distributions, providing flexibility in cash management. Current distributions consist entirely of a return of capital, indicating that the fund has distributed more than its net income and capital gains.
The annualized distribution rate is 14.41%, while the cumulative total return is reported at (13.71%).