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Stone Harbor Emerging Markets Total Income Fund (EDI)

NYSE - NYSE Delayed Price. Currency in USD
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7.71-0.09 (-1.15%)
At close: 04:00PM EST
7.71 -0.03 (-0.39%)
After hours: 04:00PM EST
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Chart Events
Neutralpattern detected
Previous Close7.80
Open7.82
Bid7.34 x 800
Ask8.49 x 900
Day's Range7.70 - 7.89
52 Week Range7.34 - 9.68
Volume24,768
Avg. Volume44,603
Market Cap76.608M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.84 (10.55%)
Ex-Dividend DateJan 07, 2022
1y Target EstN/A
  • PR Newswire

    STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND ANNOUNCEMENT

    Stone Harbor Investment Partners, LLC, which became an affiliated manager of Virtus Investment Partners, Inc. effective January 1, 2022, will remain as adviser to its registered funds, including the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (together, the "Funds") pursuant to an interim advisory agreement between Stone Harbor and the Funds.

  • PR Newswire

    STONE HARBOR EMERGING MARKETS INCOME FUND ANNOUNCEMENT

    Stone Harbor Investment Partners, LLC, which became an affiliated manager of Virtus Investment Partners, Inc. effective January 1, 2022, will remain as adviser to its registered funds, including the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (together, the "Funds") pursuant to an interim advisory agreement between Stone Harbor and the Funds.

  • PR Newswire

    Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.07 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 $0.07 per common share, payable on the dates noted below. Based on the Fund's current share price of $8.44 and net asset value per share of $8.10 (as of close on October 19, 2021), the distributions represent an annualized distribution rate of 9.95% and 10.37%, respectively.

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