EDF
Virtus Stone Harbor Emerging Markets Income Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
stone harbor emerging markets total income fund is a closed ended balanced mutual fund launched and managed by stone harbor investment partners lp. the fund invests in public equity and fixed income securities of emerging countries across the globe. stone harbor emerging markets total income fund was formed on october 25, 2012 and is domiciled in the united states.
Market Cap: 86.7 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://www.shiplpcef.com/edf-objective.php?fund=ed
Shares Outstanding: 17.2 Million
Float: 0
Dividend: 0.6688951648883126 (0.13%)
Beta: 0.6815307490530395
Sector: Finance and Insurance
Industry: All Other Insurance Related Activities
Ethical Flags
Longest drawdown: 3060 trading days
From: 2013-02-20 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-18 | 2019-10-31 | 2019-10-21 | 2019-07-23 | 0.18 | Cash | |||
| 2020-01-16 | 2020-01-30 | 2020-01-17 | 2019-10-23 | 0.18 | Cash | |||
| 2019-12-12 | 2019-12-26 | 2019-12-13 | 2019-10-23 | 0.18 | Cash | |||
| 2019-11-07 | 2019-11-21 | 2019-11-08 | 2019-10-23 | 0.18 | Cash | |||
| 2020-02-13 | 2020-02-27 | 2020-02-14 | 2020-01-22 | 0.17 | Cash | |||
| 2020-03-13 | 2020-03-26 | 2020-03-16 | 2020-01-22 | 0.17 | Cash | |||
| 2020-04-17 | 2020-04-30 | 2020-04-20 | 2020-01-22 | 0.17 | Cash | |||
| 2020-05-14 | 2020-05-28 | 2020-05-15 | 2020-04-22 | 0.08 | Cash | |||
| 2020-06-12 | 2020-06-25 | 2020-06-15 | 2020-04-22 | 0.08 | Cash | |||
| 2020-07-17 | 2020-07-30 | 2020-07-20 | 2020-04-22 | 0.08 | Cash | |||
| 2020-08-14 | 2020-08-27 | 2020-08-17 | 2020-07-20 | 0.08 | Cash | |||
| 2020-09-11 | 2020-09-24 | 2020-09-14 | 2020-07-20 | 0.08 | Cash | |||
| 2020-10-16 | 2020-10-29 | 2020-10-19 | 2020-07-20 | 0.08 | Cash | |||
| 2020-11-05 | 2020-11-19 | 2020-11-06 | 2020-10-21 | 0.08 | Cash | |||
| 2021-01-14 | 2021-01-28 | 2021-01-15 | 2020-10-21 | 0.07999999821186066 | Cash | |||
| 2021-04-16 | 2021-04-29 | 2021-04-19 | 2021-01-27 | 0.08 | Cash | |||
| 2021-07-16 | 2021-07-29 | 2021-07-19 | 2021-04-21 | 0.07 | Cash | |||
| 2021-10-08 | 2021-10-22 | 2021-10-12 | 2021-07-27 | 0.07 | Cash | |||
| 2022-01-07 | 2022-01-21 | 2022-01-10 | 2021-10-20 | 0.06 | Cash | |||
| 2022-04-08 | 2022-04-22 | 2022-04-11 | 2022-01-26 | 0.06 | Cash | |||
| 2022-05-09 | 2022-05-20 | 2022-05-10 | 2022-04-08 | 0.06 | Cash | |||
| 2022-08-08 | 2022-08-19 | 2022-08-09 | 2022-05-25 | 0.06 | Cash | |||
| 2022-11-07 | 2022-11-18 | 2022-11-08 | 2022-09-02 | 0.06 | Cash | |||
| 2023-02-10 | 2023-02-24 | 2023-02-13 | 2022-11-17 | 0.06 | Cash | |||
| 2023-05-10 | 2023-05-23 | 2023-05-11 | 2023-03-01 | 0.06 | Cash | |||
| 2023-08-10 | 2023-08-23 | 2023-08-11 | 2023-05-25 | 0.06 | Cash | |||
| 2023-11-10 | 2023-11-24 | 2023-11-13 | 2023-08-31 | 0.06 | Cash | |||
| 2024-02-09 | 2024-02-28 | 2024-02-12 | 2023-11-16 | 0.06 | Cash | |||
| 2024-06-13 | 2024-06-27 | 2024-06-13 | 2024-03-01 | 0.06 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|