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Stone Harbor Emerging Markets Total Income Fund (EDI)

NYSE - NYSE Delayed Price. Currency in USD
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  • Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions Of $0.08 Per Share
    PR Newswire

    Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions Of $0.08 Per Share

    Stone Harbor Emerging Markets Total Income Fund ("the Fund"), which is traded on the New York Stock Exchange under the symbol "EDI", announced the declaration of monthly distributions of $0.08 per common share, payable on the dates noted below. Based on the Fund's current share price of $7.20 and net asset value per share of $7.65 (as of close on October 20, 2020), the distributions represent an annualized distribution rate of 13.33% and 12.55%, respectively.

  • Stone Harbor Emerging Markets Total Income Fund
    PR Newswire

    Stone Harbor Emerging Markets Total Income Fund

    On August 27, 2020, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on August 17, 2020. 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, where applicable, as part of regular monthly cash distributions to its shareholders. This policy gives the Fund greater flexibility to realize capital gains and to distribute those gains to shareholders.

  • Stone Harbor Emerging Markets Total Income Fund Notification Of Sources Of Distribution
    PR Newswire

    Stone Harbor Emerging Markets Total Income Fund Notification Of Sources Of Distribution

    On June 25, 2020, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on June 15, 2020. 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, where applicable, as part of regular monthly cash distributions to its shareholders. This policy gives the Fund greater flexibility to realize capital gains and to distribute those gains to shareholders.