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VIRTUS STONE HBR EMERGING MKTS TOTAL Stock Price, News & Analysis

EDI NYSE

Welcome to our dedicated page for VIRTUS STONE HBR EMERGING MKTS TOTAL news (Ticker: EDI), a resource for investors and traders seeking the latest updates and insights on VIRTUS STONE HBR EMERGING MKTS TOTAL stock.

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) invests across developing economies worldwide, making its news feed relevant for investors tracking emerging market conditions, closed-end fund performance, and global economic developments affecting the fund's holdings.

This closed-end fund's news coverage reflects developments in the emerging markets space, including macroeconomic shifts in developing economies, currency movements, sovereign debt conditions, and equity market performance across regions like Asia, Latin America, Eastern Europe, and Africa. As a balanced fund holding both stocks and bonds, news affecting either asset class in emerging markets may impact EDI.

Fund-specific announcements typically cover distribution declarations, NAV updates, portfolio positioning changes, and shareholder communications. Investors often monitor closed-end fund news for information about premium/discount trends, managed distribution policies, and any changes to investment strategy or fee structures.

Broader emerging market news provides context for understanding EDI's performance, including central bank decisions in developing economies, political developments affecting market access, trade policy changes, and commodity price movements that influence emerging market economies. Bookmark this page to track news affecting this emerging markets closed-end fund.

Rhea-AI Summary
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-0.61%
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-0.61%
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-1.61%
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-1.9%
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-0.87%
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-1.04%
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Rhea-AI Summary

The Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) have approved the reorganization of EDI into EDF. The surviving fund will retain the EDF ticker symbol. Shareholders of EDF will vote on May 22, 2023, to approve the issuance of additional shares for this tax-free reorganization. This decision aims to create a larger fund with economies of scale, potentially lowering trading costs and annual operating expenses. A proxy statement will be sent to EDF shareholders by March 31, 2023, detailing the proposal and related risks.

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2.78%
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Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) has announced monthly distributions of $0.07 for March, April, and May 2023. The ex-dates for these distributions are March 10, April 12, and May 10, 2023, while the corresponding record dates are March 13, April 13, and May 11, 2023. The pay dates are set for March 23, April 25, and May 23, 2023. These amounts are estimates and may change based on the Fund's investment performance and tax regulations. Investors should expect to receive a Form 1099-DIV for reporting purposes. The Fund aims to maximize total return through investments in emerging markets but carries inherent risks.

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-1.82%
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Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) has announced monthly distributions of $0.07 per share for three consecutive months, starting December 2022 through February 2023. The ex-dates for the distributions are December 12, January 6, and February 10, with record dates following shortly after. The payable dates are set for December 23, January 20, and February 24, respectively. The press release emphasizes that these amounts are estimates and subject to changes based on the fund's fiscal performance and tax regulations.

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3.33%
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