Rhea-AI Summary
On June 25, 2020, Stone Harbor Emerging Markets Total Income Fund (EDI) announced a monthly distribution of $0.08 per share for shareholders of record by June 15, 2020. The fund operates under a managed distribution policy, allowing it to utilize capital gains for distributions. Notably, all of this month's distribution is a return of capital, indicating that the fund has distributed more than its net income and capital gains. The fund's annualized distribution rate stands at 13.75%, while cumulative total return is at (23.22%).
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-3.29%
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