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Stone Harbor Emerging Markets Income Fund (“the Fund”), which is traded on the New York Stock Exchange under the symbol “EDF”, announced the declaration of monthly distributions of $0.18 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 $11.08 (as of close on October 16, 2018), the distributions represent an annualized distribution rate of 17.58% and 19.49% respectively.
The following dates apply to the distributions declared:
Ex-Distribution Date
Record Date
Payable Date
November 15, 2018
November 16, 2018
November 29, 2018
December 13, 2018
December 14, 2018
December 27, 2018
January 17, 2019
January 18, 2019
January 31, 2019
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