Virtus Stone Harbor Emerging Markets Total Income Fund

EDI

US86164W1009

Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on June 23, 2023

May 25, 2023 at 04:30 pm EDT

Virtus Stone Harbor Emerging Markets Total Income Fund announced the monthly distribution of $0.07 per share, Ex-Date is June 9, 2023; Record date is June 12, 2023; Payable date is June 23, 2023.

Latest news about Virtus Stone Harbor Emerging Markets Total Income Fund

Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on December 13, 2023	Nov. 16	CI
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on July 28, 2023 and August 23, 2023	23-07-10	CI
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on June 23, 2023	23-05-25	CI
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on December 23, 2022, January 20, 2023, and February 24, 2023	22-11-17	CI
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Executive Appointments	22-10-11	CI
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distributions, Payable on September 23, 2022, October 21, 2022 and November 18, 2022, Respectively	22-09-02	CI
Stone Harbor Emerging Markets Total Income Fund will Change its Name to Virtus Stone Harbor Emerging Markets Total Income Fund	22-04-11	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distribution, Payable on May 20, 2022	22-04-08	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable on February 18, 2022, March 18, 2022 and April 22, 2022 Respectively	22-01-26	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable on November 19, 2021, December 23, 2021 and January 21, 2022	21-10-20	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable on August 20, 2021, September 24, 2021 and October 22, 2021	21-07-27	CI
Stone Harbor Emerging Markets Total Income Fund to Pay Monthly Distribution on Its Common Stock	21-03-25	CI
Stone Harbor Emerging Markets Total Income Fund to Monthly Distribution on its Common Stock	21-02-25	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable on November 19, 2020, December 31, 2020 and January 28, 2021 Respectively	20-10-21	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable on August 27, 2020, September 24, 2020 and October 29, 2020	20-07-20	CI
Stone Harbor Emerging Markets Total Income Fund Announces Dividend for May, June and July 2020, Payable May, 25 June and 30 July 2020	20-04-23	CI
Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distributions, Payable on November 21, 2019, December 26, 2019 and January 30, 2020	19-10-23	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable on August 29, 2019, September 26, 2019 and October 31, 2019	19-07-23	CI
Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution	19-06-27	CI
Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on May 30, 2019, June 27, 2019 and July 25, 2019	19-04-24	CI
Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution , Payable on January 31, 2019	19-01-31	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distribution, Payable on February 28, 2019, March 28, 2019, and April 25, 2019	19-01-23	CI
Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution , Payable on December 27, 2018	18-12-27	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable November 29, 2018, December 27, 2018 and January 31, 2019 Respectively	18-10-17	CI
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions, Payable on August 30, 2018, September 27, 2018 and October 25, 2018	18-07-19	CI

Chart Virtus Stone Harbor Emerging Markets Total Income Fund

Duration

Period

Chart Virtus Stone Harbor Emerging Markets Total Income Fund

More charts

Virtus Stone Harbor Emerging Markets Total Income Fund (the Fund) is a closed-end, non-diversified management investment company. The Fundâs investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets debt. The Fund's investment adviser is Virtus Alternative Investment Advisers, Inc.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.14%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.57%	9.01B
FS KKR CAPITAL CORP.	-3.56%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+3.47%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.71%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.29%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.52%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+3.73%	3.75B

Closed End Funds