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  6. Virtus Stone Harbor Emerging Markets Income Fund (EDF)

  7. Virtus Stone Harbor Emerging Markets Income Fund (EDF) Financials

Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

NYSE
4.978
0.008
( 0.16% )
Updated: 02:16:40
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/8/2024 Dividend income or Cash Dividend USD 0.06 12/11/2024 12/11/2024 27/11/2024
29/8/2024 Dividend income or Cash Dividend USD 0.06 11/10/2024 11/10/2024 30/10/2024
29/8/2024 Dividend income or Cash Dividend USD 0.06 13/9/2024 13/9/2024 26/9/2024
06/6/2024 Dividend income or Cash Dividend USD 0.06 12/8/2024 12/8/2024 29/8/2024
06/6/2024 Dividend income or Cash Dividend USD 0.06 11/7/2024 11/7/2024 30/7/2024
01/3/2024 Dividend income or Cash Dividend USD 0.06 13/6/2024 13/6/2024 27/6/2024
01/3/2024 Dividend income or Cash Dividend USD 0.06 10/5/2024 13/5/2024 30/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.06 10/4/2024 11/4/2024 29/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.06 08/3/2024 11/3/2024 28/3/2024
16/11/2023 Dividend income or Cash Dividend USD 0.06 09/2/2024 12/2/2024 28/2/2024
16/11/2023 Dividend income or Cash Dividend USD 0.06 11/1/2024 12/1/2024 30/1/2024
16/11/2023 Dividend income or Cash Dividend USD 0.06 08/12/2023 11/12/2023 19/12/2023
31/8/2023 Dividend income or Cash Dividend USD 0.06 10/11/2023 13/11/2023 24/11/2023
31/8/2023 Dividend income or Cash Dividend USD 0.06 11/10/2023 12/10/2023 24/10/2023
31/8/2023 Dividend income or Cash Dividend USD 0.06 08/9/2023 11/9/2023 21/9/2023
25/5/2023 Dividend income or Cash Dividend USD 0.06 10/8/2023 11/8/2023 23/8/2023
25/5/2023 Dividend income or Cash Dividend USD 0.06 12/7/2023 13/7/2023 25/7/2023
25/5/2023 Dividend income or Cash Dividend USD 0.06 09/6/2023 12/6/2023 23/6/2023
01/3/2023 Dividend income or Cash Dividend USD 0.06 10/5/2023 11/5/2023 23/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.06 12/4/2023 13/4/2023 25/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.06 10/3/2023 13/3/2023 23/3/2023
17/11/2022 Dividend income or Cash Dividend USD 0.06 10/2/2023 13/2/2023 24/2/2023
17/11/2022 Dividend income or Cash Dividend USD 0.06 06/1/2023 09/1/2023 20/1/2023
17/11/2022 Dividend income or Cash Dividend USD 0.06 12/12/2022 13/12/2022 23/12/2022
02/9/2022 Dividend income or Cash Dividend USD 0.06 07/11/2022 08/11/2022 18/11/2022
02/9/2022 Dividend income or Cash Dividend USD 0.06 07/10/2022 11/10/2022 21/10/2022
02/9/2022 Dividend income or Cash Dividend USD 0.06 12/9/2022 13/9/2022 23/9/2022
25/5/2022 Dividend income or Cash Dividend USD 0.06 08/8/2022 09/8/2022 19/8/2022
25/5/2022 Dividend income or Cash Dividend USD 0.06 11/7/2022 12/7/2022 22/7/2022
25/5/2022 Dividend income or Cash Dividend USD 0.06 06/6/2022 07/6/2022 17/6/2022
08/4/2022 Dividend income or Cash Dividend USD 0.06 09/5/2022 10/5/2022 20/5/2022
26/1/2022 Dividend income or Cash Dividend USD 0.06 08/4/2022 11/4/2022 22/4/2022
26/1/2022 Dividend income or Cash Dividend USD 0.06 07/3/2022 08/3/2022 18/3/2022
26/1/2022 Dividend income or Cash Dividend USD 0.06 07/2/2022 08/2/2022 18/2/2022
20/10/2021 Dividend income or Cash Dividend USD 0.06 07/1/2022 10/1/2022 21/1/2022
20/10/2021 Dividend income or Cash Dividend USD 0.06 10/12/2021 13/12/2021 23/12/2021
20/10/2021 Dividend income or Cash Dividend USD 0.06 08/11/2021 09/11/2021 19/11/2021
27/7/2021 Dividend income or Cash Dividend USD 0.07 08/10/2021 12/10/2021 22/10/2021
27/7/2021 Dividend income or Cash Dividend USD 0.07 13/9/2021 14/9/2021 24/9/2021
27/7/2021 Dividend income or Cash Dividend USD 0.07 09/8/2021 10/8/2021 20/8/2021
21/4/2021 Dividend income or Cash Dividend USD 0.07 16/7/2021 19/7/2021 29/7/2021
21/4/2021 Dividend income or Cash Dividend USD 0.07 11/6/2021 14/6/2021 24/6/2021
21/4/2021 Dividend income or Cash Dividend USD 0.07 14/5/2021 17/5/2021 27/5/2021
27/1/2021 Dividend income or Cash Dividend USD 0.08 16/4/2021 19/4/2021 29/4/2021
27/1/2021 Dividend income or Cash Dividend USD 0.08 12/3/2021 15/3/2021 25/3/2021
27/1/2021 Dividend income or Cash Dividend USD 0.08 11/2/2021 12/2/2021 25/2/2021
21/10/2020 Dividend income or Cash Dividend USD 0.08 14/1/2021 15/1/2021 28/1/2021
21/10/2020 Dividend income or Cash Dividend USD 0.08 17/12/2020 18/12/2020 31/12/2020
21/10/2020 Dividend income or Cash Dividend USD 0.08 05/11/2020 06/11/2020 19/11/2020
20/7/2020 Dividend income or Cash Dividend USD 0.08 16/10/2020 19/10/2020 29/10/2020
20/7/2020 Dividend income or Cash Dividend USD 0.08 11/9/2020 14/9/2020 24/9/2020
20/7/2020 Dividend income or Cash Dividend USD 0.08 14/8/2020 17/8/2020 27/8/2020
22/4/2020 Dividend income or Cash Dividend USD 0.08 17/7/2020 20/7/2020 30/7/2020
22/4/2020 Dividend income or Cash Dividend USD 0.08 12/6/2020 15/6/2020 25/6/2020
22/4/2020 Dividend income or Cash Dividend USD 0.08 14/5/2020 15/5/2020 28/5/2020
22/1/2020 Dividend income or Cash Dividend USD 0.17 17/4/2020 20/4/2020 30/4/2020
22/1/2020 Dividend income or Cash Dividend USD 0.17 13/3/2020 16/3/2020 26/3/2020
22/1/2020 Dividend income or Cash Dividend USD 0.17 13/2/2020 14/2/2020 27/2/2020
23/10/2019 Dividend income or Cash Dividend USD 0.18 16/1/2020 17/1/2020 30/1/2020
24/10/2019 Dividend income or Cash Dividend USD 0.18 12/12/2019 13/12/2019 26/12/2019
Dividends data is taken only from official company reports.

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