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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.
Stone Harbor Emerging Markets Income Fund (EDF) declared monthly distributions of $0.08 per common share, effective from August 2020. With the current share price at $6.96 and a net asset value of $6.72, this distribution corresponds to an annualized rate of 13.79% and 14.29%, respectively. The ex-distribution dates are set for August 14, September 11, and October 16. The Fund, a closed-end investment company, aims to maximize total return through investments in emerging markets securities.