|Bid||7.67 x 1200|
|Ask||7.69 x 1100|
|Day's Range||7.67 - 7.69|
|52 Week Range||6.21 - 9.00|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.84 (11.07%)|
|Ex-Dividend Date||Oct 08, 2021|
|1y Target Est||N/A|
On September 24, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.07 per share to shareholders of record at the close of business on September 14, 2021. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, whe
Stone Harbor Emerging Markets Income Fund ("the Fund"), which is traded on the New York Stock Exchange under the symbol "EDF", announced the declaration of monthly distributions of $0.07 per common share, payable on the dates noted below. Based on the Fund's current share price of $8.29 and net asset value per share of $7.01 (as of close on July 26, 2021), the distributions represent an annualized distribution rate of 10.13% and 11.98%, respectively.
Virtus Investment Partners, Inc. ("Virtus") (NASDAQ: VRTS) and Stone Harbor Investment Partners LP ("Stone Harbor") announced yesterday that they have entered into an agreement for Virtus to acquire 100% of Stone Harbor.