Cboe BZX
12:23:00 2024-04-25 pm EDT
5-day change
1st Jan Change
5.345
USD
-0.47%
+6.39%
+23.67%
2023
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024
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2023
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on June 23, 2023, July 25, 2023 and August 23, 2023, Respectively
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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on July 22, 2022 and August 19, 2022
May 25, 2022 at 04:20 pm EDT
Virtus Stone Harbor Emerging Markets Income Fund announced monthly distributions of $0.07 per common share. payable on July 22, 2022 and August 19, 2022, Record Date are July 12, 2022 and August 9, 2022 and Ex-Date are July 11, 2022 and August 8, 2022.
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024
Nov. 16
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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on June 23, 2023, July 25, 2023 and August 23, 2023, Respectively
23-05-25
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Virtus Stone Harbor Emerging Markets Income Fund Approves Board Elections
23-05-23
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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on March 23, 2023, April 25, 2023, and May 23, 2023, Respectively
23-03-01
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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on December 23, 2022, January 20, 2023, and February 24, 2023, Respectively
22-11-17
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Virtus Stone Harbor Emerging Markets Income Fund Announces Executive Appointments
22-10-11
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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable October 21, 2022 and November 18, 2022 Respectively
22-09-02
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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on September 23, 2022
22-09-02
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Virtus Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on June 17, 2022
22-05-25
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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on July 22, 2022 and August 19, 2022
22-05-25
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Stone Harbor Emerging Markets Income Fund will Change its Name to Virtus Stone Harbor Emerging Markets Income Fund
22-04-11
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Stone Harbor Emerging Markets Income Fund Declares Monthly Distribution, Payable on May 20, 2022
22-04-08
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Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on February 18, 2022, March 18, 2022 and April 22, 2022
22-01-26
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Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on October 22, 2021
21-10-22
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Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on November 19, 2021
21-10-20
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Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on December 23, 2021 and January 21, 2022 Respectively
21-10-20
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Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on September 24, 2021
21-09-24
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Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on August 20, 2021
21-08-20
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Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on May 27, 2021, June 24, 2021 and July 29, 2021
21-04-21
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Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on February 25, 2021, March 25, 2021, and on April 29, 2021
21-01-27
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Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 31, 2020
20-12-31
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Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution
20-08-27
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Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on July 30, 2020
20-07-30
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Stone Harbor Emerging Markets Income Fund to Pay Monthly Distribution on its Common Stock, on June 25, 2020
20-06-25
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Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on May 28, 2020, June 25, 2020 and July 30, 2020
20-04-22
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Virtus Stone Harbor Emerging Markets Income Fund (the Fund), formerly Stone Harbor Emerging Markets Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund may invest at least 80% of its net assets (plus any borrowings made for investment purposes) in emerging markets debt. The Fund invests in various sectors, such as Sovereign Hard Currency, Corporate Hard Currency, Sovereign Local Currency, and Corporate Local Currency. The Fund invests in various geographical locations, including Brazil, Argentina, Mexico, South Africa, Russia, Ivory Coast, Colombia, Indonesia, Ghana, Ecuador, Venezuela, Lebanon, Costa Rica, Nigeria, and Kenya. The Fund's investment advisor is Virtus Investment Partners, Inc.
More about the company
1st Jan change
Capi.
+23.67% 156M +3.27% 12.61B +3.56% 9.15B -3.86% 5.45B +4.66% 5.16B +0.21% 5.16B +14.73% 4.48B +16.75% 4.41B +1.69% 3.99B +1.09% 3.74B
Closed End Funds
+951% of historical
More than 20 years
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VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND 
