EDI - Stone Harbor Emerging Markets Total Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
12.15
+0.09 (+0.75%)
As of 12:59PM EST. Market open.
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Previous Close12.06
Open12.07
Bid12.12 x 900
Ask12.15 x 1200
Day's Range12.06 - 12.16
52 Week Range11.31 - 13.39
Volume41,286
Avg. Volume56,686
Market Cap119.037M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.81 (15.03%)
Ex-Dividend DateMar 12, 2020
1y Target EstN/A
  • PR Newswire

    Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions Of $0.1511 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 $0.1511 per common share, payable on the dates noted below. Based on the Fund's current share price of $12.02 and net asset value per share of $10.34 (as of close on January 21, 2020), the distributions represent an annualized distribution rate of 15.08% and 17.54% respectively.

  • PR Newswire

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

    On December 26, 2019, 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 $0.1511 per share to shareholders of record at the close of business on December 13, 2019. 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.

  • Business Wire

    Stone Harbor Emerging Markets Total Income Fund

    Notification of Sources of Distribution

  • Could ED Invest Spólka Akcyjna (WSE:EDI) Have The Makings Of Another Dividend Aristocrat?
    Simply Wall St.

    Could ED Invest Spólka Akcyjna (WSE:EDI) Have The Makings Of Another Dividend Aristocrat?

    Today we'll take a closer look at ED Invest Spólka Akcyjna (WSE:EDI) from a dividend investor's perspective. Owning a...

  • Business Wire

    Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 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 $0.1511 per common share, payable on the dates noted below. Based on the Fund’s current share price of $12.29 and net asset value per share of $11.36 (as of close on April 23, 2019), the distributions represent an annualized distribution rate of 14.75% and 15.96% respectively.