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Stone Harbor Emerging Markets Income Fund Declares Monthly

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leftovers   Thursday, 04/23/20 04:41:13 PM
Re: Scotttrader80 post# 67
Post # of 69 
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.08 Per Share
April 22 2020 - 06:30PM
PR Newswire (US)
Print

NEW YORK, April 22, 2020 /PRNewswire/ -- 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 $0.08 per common share, payable on the dates noted below. Based on the Fund's current share price of $7.02 and net asset value per share of $5.18 (as of close on April 21, 2020), the distributions represent an annualized distribution rate of 13.68% and 18.53%, respectively.

Ex-Distribution Date
Record Date
Payable Date
May 14, 2020
May 15, 2020
May 28, 2020
June 12, 2020
June 15, 2020
June 25, 2020
July 17, 2020
July 20, 2020
July 30, 2020

---The Happy Trader
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