Virtus Stone Harbor Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2010-12-23. Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Emerging Markets Securities. The Fund considers emerging market countries as those countries identified by the World Bank Group as being low-income economies or which are included in a J.P. Morgan emerging market bond index. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities and non-United States currencies. The Fund's investment adviser is Virtus Alternative Investment Advisers, Inc.
Virtus Stone Harbor Emerging Markets Income Fund Informations sur les dividendes
Virtus Stone Harbor Emerging Markets Income Fund a un dividende annuel de 0.8198 par action, avec un rendement de 13.4328%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 12, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
13.4328%
$0.8198
Jan 12, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
99.05%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 12, 2026
$0.06
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.06
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.06
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.06
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.06
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.06
Aug 11, 2025
Aug 28, 2025
Graphiques des dividendes
EDF Dividendes
EDF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Virtus Stone Harbor Emerging Markets Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Virtus Stone Harbor Emerging Markets Income Fund ?
Quelle est la date ex-dividende pour EDF ?
À quelle fréquence Virtus Stone Harbor Emerging Markets Income Fund verse-t-elle des dividendes ?