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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.
Stone Harbor Emerging Markets Total Income Fund (EDI) has declared monthly distributions of $0.07 per common share, payable on specified upcoming dates. With a current share price of $9.14 and a net asset value (NAV) of $8.23, the annualized distribution rates are 9.19% and 10.21% respectively. The distribution has been reduced by $0.01 per share, influenced by market conditions and expected earnings. The Fund's shares are trading at a premium to NAV, and deviations in distribution may arise from net investment income or capital gains.
On March 25, 2021, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced a monthly distribution of $0.08 per share to shareholders of record as of March 15, 2021. This distribution is part of the Fund's managed distribution policy, allowing it to utilize capital gains along with net investment income to provide regular cash distributions. The current distribution consists of 83.25% from net investment income and 16.75% as return of capital. The annualized distribution rate, based on the fund's NAV, is 11.71%.
On February 25, 2021, Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced a monthly distribution of $0.08 per share for shareholders of record as of February 12, 2021. This distribution stems from a managed distribution policy allowing the Fund to utilize capital gains when necessary. The current distribution includes 65.13% from net investment income and 34.87% as a return of capital. The Fund's estimated annualized distribution rate is 11.50% based on its net asset value, while total returns show a 4.4% cumulative rate year-to-date.
On January 28, 2021, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced a monthly distribution of $0.08 per share for shareholders on record as of January 15, 2021. This managed distribution policy allows the Fund to pay distributions utilizing capital gains, offering flexibility in distributions. The current distribution's breakdown shows 78.37% from net investment income, 0.00% from net realized short- and long-term capital gains, and 21.63% as a return of capital. The Board will monitor the distribution level to adapt to market conditions.
Stone Harbor Emerging Markets Total Income Fund (EDI) announced a monthly distribution of $0.08 per share, reflecting an annualized distribution rate of 10.79% based on the current share price of $8.90 and 11.40% based on the net asset value per share of $8.42 (as of January 26, 2021). The ex-distribution, record, and payable dates are set for February 11, February 12, and February 25, 2021, respectively. The Fund aims to maximize total return by investing predominantly in emerging market debt and equity.
On December 31, 2020, the Stone Harbor Emerging Markets Total Income Fund (EDI) announced a monthly distribution of $0.08 per share to shareholders of record as of December 18, 2020. This distribution is part of a managed distribution policy approved by the Board of Trustees, which allows the Fund to use capital gains in regular distributions. The current distribution comprises 75.88% from net investment income and 24.12% from return of capital. Additionally, the Fund's annualized distribution rate is 11.78%, but cumulative total return is reported at (4.68%).
Stone Harbor Emerging Markets Total Income Fund (EDI) declared monthly distributions of $0.08 per share. With a current share price of $7.20 and net asset value of $7.65, the annualized distribution rate stands at 13.33% and 12.55%, respectively. The ex-distribution dates are set for November 5, December 17, and January 14, 2021. Shareholders can participate in the Dividend Reinvestment Plan, purchasing shares at market price, as the Fund trades at a discount to NAV.
The Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced a monthly distribution of $0.08 per share for shareholders of record by August 17, 2020. This move is part of the Fund's managed distribution policy, allowing it to utilize capital gains for distributions. The breakdown of the current distribution shows 2.87% from net investment income and 97.13% as return of capital, highlighting the Fund's reliance on capital sources. As of July 31, 2020, the Fund reported an annualized distribution rate of 12.14%, but cumulative total return is down (11.14%).
On July 30, 2020, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced a monthly distribution of $0.08 per share to shareholders of record as of July 20, 2020. This distribution follows a managed distribution policy, allowing the Fund to use capital gains for regular cash distributions. The current distribution is entirely a return of capital, with no net investment income or realized gains available. Also, the Fund's cumulative total return is reported at -15.28%, indicating a decline in NAV, which could affect future distributions.
