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

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

      EDF Virtus Stone Harbor Emerging Markets Income Fund

      5.55
      0.10 (1.83%)
      May 03 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/29/2024 Dividend income or Cash Dividend USD 0.06 6/12/2024 6/12/2024 6/26/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.06 5/09/2024 5/12/2024 5/29/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.06 4/09/2024 4/10/2024 4/28/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.06 3/07/2024 3/10/2024 3/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.06 2/08/2024 2/11/2024 2/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.06 1/10/2024 1/11/2024 1/29/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.06 12/07/2023 12/10/2023 12/18/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.06 11/09/2023 11/12/2023 11/23/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.06 10/10/2023 10/11/2023 10/23/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.06 9/07/2023 9/10/2023 9/20/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.06 8/09/2023 8/10/2023 8/22/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.06 7/11/2023 7/12/2023 7/24/2023
      5/24/2023 Dividend income or Cash Dividend USD 0.06 6/08/2023 6/11/2023 6/22/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.06 5/09/2023 5/10/2023 5/22/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.06 4/11/2023 4/12/2023 4/24/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.06 3/09/2023 3/12/2023 3/22/2023
      11/16/2022 Dividend income or Cash Dividend USD 0.06 2/09/2023 2/12/2023 2/23/2023
      11/16/2022 Dividend income or Cash Dividend USD 0.06 1/05/2023 1/08/2023 1/19/2023
      11/16/2022 Dividend income or Cash Dividend USD 0.06 12/11/2022 12/12/2022 12/22/2022
      9/01/2022 Dividend income or Cash Dividend USD 0.06 11/06/2022 11/07/2022 11/17/2022
      9/01/2022 Dividend income or Cash Dividend USD 0.06 10/06/2022 10/10/2022 10/20/2022
      9/01/2022 Dividend income or Cash Dividend USD 0.06 9/11/2022 9/12/2022 9/22/2022
      5/24/2022 Dividend income or Cash Dividend USD 0.06 8/07/2022 8/08/2022 8/18/2022
      5/24/2022 Dividend income or Cash Dividend USD 0.06 7/10/2022 7/11/2022 7/21/2022
      5/24/2022 Dividend income or Cash Dividend USD 0.06 6/05/2022 6/06/2022 6/16/2022
      4/07/2022 Dividend income or Cash Dividend USD 0.06 5/08/2022 5/09/2022 5/19/2022
      1/25/2022 Dividend income or Cash Dividend USD 0.06 4/07/2022 4/10/2022 4/21/2022
      1/25/2022 Dividend income or Cash Dividend USD 0.06 3/06/2022 3/07/2022 3/17/2022
      1/25/2022 Dividend income or Cash Dividend USD 0.06 2/06/2022 2/07/2022 2/17/2022
      10/19/2021 Dividend income or Cash Dividend USD 0.06 1/06/2022 1/09/2022 1/20/2022
      10/19/2021 Dividend income or Cash Dividend USD 0.06 12/09/2021 12/12/2021 12/22/2021
      10/19/2021 Dividend income or Cash Dividend USD 0.06 11/07/2021 11/08/2021 11/18/2021
      7/26/2021 Dividend income or Cash Dividend USD 0.07 10/07/2021 10/11/2021 10/21/2021
      7/26/2021 Dividend income or Cash Dividend USD 0.07 9/12/2021 9/13/2021 9/23/2021
      7/26/2021 Dividend income or Cash Dividend USD 0.07 8/08/2021 8/09/2021 8/19/2021
      4/20/2021 Dividend income or Cash Dividend USD 0.07 7/15/2021 7/18/2021 7/28/2021
      4/20/2021 Dividend income or Cash Dividend USD 0.07 6/10/2021 6/13/2021 6/23/2021
      4/20/2021 Dividend income or Cash Dividend USD 0.07 5/13/2021 5/16/2021 5/26/2021
      1/26/2021 Dividend income or Cash Dividend USD 0.08 4/15/2021 4/18/2021 4/28/2021
      1/26/2021 Dividend income or Cash Dividend USD 0.08 3/11/2021 3/14/2021 3/24/2021
      1/26/2021 Dividend income or Cash Dividend USD 0.08 2/10/2021 2/11/2021 2/24/2021
      10/20/2020 Dividend income or Cash Dividend USD 0.08 1/13/2021 1/14/2021 1/27/2021
      10/20/2020 Dividend income or Cash Dividend USD 0.08 12/16/2020 12/17/2020 12/30/2020
      10/20/2020 Dividend income or Cash Dividend USD 0.08 11/04/2020 11/05/2020 11/18/2020
      7/19/2020 Dividend income or Cash Dividend USD 0.08 10/15/2020 10/18/2020 10/28/2020
      7/19/2020 Dividend income or Cash Dividend USD 0.08 9/10/2020 9/13/2020 9/23/2020
      7/19/2020 Dividend income or Cash Dividend USD 0.08 8/13/2020 8/16/2020 8/26/2020
      4/21/2020 Dividend income or Cash Dividend USD 0.08 7/16/2020 7/19/2020 7/29/2020
      4/21/2020 Dividend income or Cash Dividend USD 0.08 6/11/2020 6/14/2020 6/24/2020
      4/21/2020 Dividend income or Cash Dividend USD 0.08 5/13/2020 5/14/2020 5/27/2020
      1/21/2020 Dividend income or Cash Dividend USD 0.17 4/16/2020 4/19/2020 4/29/2020
      1/21/2020 Dividend income or Cash Dividend USD 0.17 3/12/2020 3/15/2020 3/25/2020
      1/21/2020 Dividend income or Cash Dividend USD 0.17 2/12/2020 2/13/2020 2/26/2020
      10/22/2019 Dividend income or Cash Dividend USD 0.18 1/15/2020 1/16/2020 1/29/2020
      10/23/2019 Dividend income or Cash Dividend USD 0.18 12/11/2019 12/12/2019 12/25/2019
      10/22/2019 Dividend income or Cash Dividend USD 0.18 11/06/2019 11/07/2019 11/20/2019
      7/22/2019 Dividend income or Cash Dividend USD 0.18 10/17/2019 10/20/2019 10/30/2019
      7/22/2019 Dividend income or Cash Dividend USD 0.18 9/12/2019 9/15/2019 9/25/2019
      7/22/2019 Dividend income or Cash Dividend USD 0.18 8/15/2019 8/18/2019 8/28/2019
      4/23/2019 Dividend income or Cash Dividend USD 0.18 7/11/2019 7/14/2019 7/24/2019
      4/23/2019 Dividend income or Cash Dividend USD 0.18 6/13/2019 6/16/2019 6/26/2019
      4/23/2019 Dividend income or Cash Dividend USD 0.18 5/15/2019 5/16/2019 5/29/2019
      Dividends data is taken only from official company reports.

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