Thursday, April 25, 2019 9:08:05 AM
The following dates apply to the distributions declared:
Ex-Distribution Date Record Date Payable Date
May 16, 2019 May 17, 2019 May 30, 2019
June 14, 2019 June 17, 2019 June 27, 2019
July 12, 2019 July 15, 2019 July 25, 2019
Recent EDF News
- Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions • Business Wire • 08/29/2024 08:30:00 PM
- Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update • Business Wire • 08/13/2024 12:30:00 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/08/2024 05:33:00 PM
- Form N-2 - Registration statement for closed-end investment companies • Edgar (US Regulatory) • 08/05/2024 07:05:11 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 07/24/2024 06:08:49 PM
- Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions • Business Wire • 06/06/2024 08:35:00 PM
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders • Business Wire • 06/04/2024 01:00:00 PM
- Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Additions to Portfolio Management Team • Business Wire • 03/01/2024 01:55:00 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 02/12/2024 09:24:45 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 02/05/2024 10:04:58 PM
- Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)] • Edgar (US Regulatory) • 01/10/2024 05:56:31 PM
- Reorganization of Virtus Stone Harbor Closed-End Funds Completed • Business Wire • 12/18/2023 01:30:00 PM
- Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Provides Update on Reorganization • Business Wire • 11/16/2023 10:50:00 PM
- Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution • Business Wire • 11/16/2023 10:48:00 PM
- Form N-14 8C/A - Registration statement for closed-end investment company (business combinations): [Amend] • Edgar (US Regulatory) • 11/07/2023 09:59:43 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 10/27/2023 03:17:43 PM
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