EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
Chart
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Earnings
News
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Dividends
Earnings
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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: 50.2 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://www.shiplpcef.com/edi-objective.php
Shares Outstanding: 10 Million
Float: 0
Dividend: 0.780740097243092 (0.16%)
Beta: 0.523243019793628
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 4024 trading days
From: 2013-01-04 To: 2023-12-15
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| 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 | 0.1511 | Cash | |||
| 2020-01-16 | 2020-01-30 | 2020-01-17 | 2019-10-23 | 0.1511 | Cash | |||
| 2019-12-12 | 2019-12-26 | 2019-12-13 | 2019-10-23 | 0.1511 | Cash | |||
| 2019-11-07 | 2019-11-21 | 2019-11-08 | 2019-10-23 | 0.1511 | Cash | |||
| 2020-02-13 | 2020-02-27 | 2020-02-14 | 2020-01-22 | 0.1511 | Cash | |||
| 2020-03-13 | 2020-03-26 | 2020-03-16 | 2020-01-22 | 0.1511 | Cash | |||
| 2020-04-17 | 2020-04-30 | 2020-04-20 | 2020-01-22 | 0.1511 | 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 | 0.07 | Cash | |||
| 2022-04-08 | 2022-04-22 | 2022-04-11 | 2022-01-26 | 0.07 | Cash | |||
| 2022-05-09 | 2022-05-20 | 2022-05-10 | 2022-04-08 | 0.07 | Cash | |||
| 2022-08-08 | 2022-08-19 | 2022-08-09 | 2022-05-25 | 0.07 | Cash | |||
| 2022-11-07 | 2022-11-18 | 2022-11-08 | 2022-09-02 | 0.07 | Cash | |||
| 2023-02-10 | 2023-02-24 | 2023-02-13 | 2022-11-17 | 0.07 | Cash | |||
| 2023-05-10 | 2023-05-23 | 2023-05-11 | 2023-03-01 | 0.07 | Cash | |||
| 2023-06-09 | 2023-06-23 | 2023-06-12 | 2023-05-25 | 0.07 | Cash | |||
| 2023-08-10 | 2023-08-23 | 2023-08-11 | 2023-07-10 | 0.07 | Cash | |||
| 2023-11-10 | 2023-11-24 | 2023-11-13 | 2023-08-31 | 0.07 | Cash | |||
| 2023-12-07 | 2023-12-13 | 2023-12-08 | 2023-11-16 | 0.07 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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