EDFNYSE
Virtus Stone Harbor Emerging Markets Income Fund
$5.57
ListedDec 27, 2010
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address31 West 52nd Street| Phone212 548 1200
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
6.1
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Div. Rate
$0.72
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Div. Yield
13.33%
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Payout Ratio
81.82%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
15 years
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Div. Coverage
100%
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Div. Stability Rate
0.08
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Div. Growth Rate
0.00%
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Score
78

Dividend History

Historical dividend payments by ex-dividend date.

May 11, 2026
$ 0.0600
Apr 13, 2026
$ 0.0600
Mar 16, 2026
$ 0.0600
Feb 12, 2026
$ 0.0600
Jan 12, 2026
$ 0.0600
Dec 11, 2025
$ 0.0600
Nov 13, 2025
$ 0.0600
Oct 14, 2025
$ 0.0600
Sep 12, 2025
$ 0.0600
Aug 11, 2025
$ 0.0600
Jul 11, 2025
$ 0.0600
Jun 12, 2025
$ 0.0600
May 12, 2025
$ 0.0600
Apr 11, 2025
$ 0.0600
Mar 13, 2025
$ 0.0600
Feb 13, 2025
$ 0.0600
Jan 13, 2025
$ 0.0600
Dec 12, 2024
$ 0.0600
Nov 12, 2024
$ 0.0600
Oct 11, 2024
$ 0.0600
Sep 13, 2024
$ 0.0600
Aug 12, 2024
$ 0.0600
Jul 11, 2024
$ 0.0600
Jun 13, 2024
$ 0.0600
May 10, 2024
$ 0.0600
Apr 10, 2024
$ 0.0600
Mar 8, 2024
$ 0.0600
Feb 9, 2024
$ 0.0600
Jan 11, 2024
$ 0.0600
Dec 8, 2023
$ 0.0600
Nov 10, 2023
$ 0.0600
Oct 11, 2023
$ 0.0600
Sep 8, 2023
$ 0.0600
Aug 10, 2023
$ 0.0600
Jul 12, 2023
$ 0.0600
Jun 9, 2023
$ 0.0600
May 10, 2023
$ 0.0600
Apr 12, 2023
$ 0.0600
Mar 10, 2023
$ 0.0600
Feb 10, 2023
$ 0.0600
Jan 6, 2023
$ 0.0600
Dec 12, 2022
$ 0.0600
Nov 7, 2022
$ 0.0600
Oct 7, 2022
$ 0.0600
Sep 12, 2022
$ 0.0600
Aug 8, 2022
$ 0.0600
Jul 11, 2022
$ 0.0600
Jun 6, 2022
$ 0.0600
May 9, 2022
$ 0.0600
Apr 8, 2022
$ 0.0600
Apr 7, 2022
$ 0.0600
Mar 7, 2022
$ 0.0600
Feb 7, 2022
$ 0.0600
Jan 7, 2022
$ 0.0600
Dec 10, 2021
$ 0.0600
Nov 8, 2021
$ 0.0600
Oct 8, 2021
$ 0.0700
Sep 13, 2021
$ 0.0700
Aug 9, 2021
$ 0.0700
Jul 16, 2021
$ 0.0700
Jun 11, 2021
$ 0.0700
May 14, 2021
$ 0.0700
Apr 16, 2021
$ 0.0800
Mar 12, 2021
$ 0.0800
Feb 11, 2021
$ 0.0800
Jan 14, 2021
$ 0.0800
Dec 17, 2020
$ 0.0800
Nov 5, 2020
$ 0.0800
Oct 16, 2020
$ 0.0800
Sep 11, 2020
$ 0.0800
Aug 14, 2020
$ 0.0800
Jul 17, 2020
$ 0.0800
Jun 12, 2020
$ 0.0800
May 14, 2020
$ 0.0800
Apr 17, 2020
$ 0.1700
Mar 13, 2020
$ 0.1700
Feb 13, 2020
$ 0.1700
Jan 16, 2020
$ 0.1800
Dec 12, 2019
$ 0.1800
Nov 7, 2019
$ 0.1800
Oct 18, 2019
$ 0.1800
Sep 13, 2019
$ 0.1800
Aug 16, 2019
$ 0.1800
Jul 12, 2019
$ 0.1800
Jun 14, 2019
$ 0.1800
May 16, 2019
$ 0.1800
Apr 11, 2019
$ 0.1800
Mar 15, 2019
$ 0.1800
Feb 14, 2019
$ 0.1800
Jan 17, 2019
$ 0.1800
Dec 13, 2018
$ 0.1800
Nov 15, 2018
$ 0.1800
Oct 12, 2018
$ 0.1800
Sep 14, 2018
$ 0.1800
Aug 17, 2018
$ 0.1800
Jul 13, 2018
$ 0.1800
Jun 15, 2018
$ 0.1800
May 17, 2018
$ 0.1800
Apr 13, 2018
$ 0.1800
Mar 16, 2018
$ 0.1800
Feb 8, 2018
$ 0.1800
Jan 11, 2018
$ 0.1800
Dec 14, 2017
$ 0.1800
Nov 16, 2017
$ 0.1800
Oct 13, 2017
$ 0.1800
Sep 15, 2017
$ 0.1800
Aug 17, 2017
$ 0.1800
Jul 13, 2017
$ 0.1800
Jun 15, 2017
$ 0.1800
May 11, 2017
$ 0.1800
Apr 12, 2017
$ 0.1800
Mar 16, 2017
$ 0.1800
Feb 8, 2017
$ 0.1800
Jan 11, 2017
$ 0.1800
Dec 14, 2016
$ 0.1800
Nov 3, 2016
$ 0.1800
Oct 13, 2016
$ 0.1800
Sep 15, 2016
$ 0.1800
Aug 11, 2016
$ 0.1800
Jul 14, 2016
$ 0.1800
Jun 16, 2016
$ 0.1800
May 12, 2016
$ 0.1800
Apr 14, 2016
$ 0.1800
Mar 16, 2016
$ 0.1800
Feb 10, 2016
$ 0.1800
Jan 13, 2016
$ 0.1800
Dec 16, 2015
$ 0.1800
Nov 5, 2015
$ 0.1800
Oct 15, 2015
$ 0.1800
Sep 10, 2015
$ 0.1800
Aug 13, 2015
$ 0.1800
Jul 16, 2015
$ 0.1800
Jun 11, 2015
$ 0.1800
May 13, 2015
$ 0.1800
Apr 16, 2015
$ 0.1800
Mar 12, 2015
$ 0.1800
Feb 11, 2015
$ 0.1800
Jan 14, 2015
$ 0.1800
Dec 4, 2014
$ 0.1800
Nov 6, 2014
$ 0.1800
Oct 16, 2014
$ 0.1800
Sep 11, 2014
$ 0.1800
Aug 14, 2014
$ 0.1800
Jul 17, 2014
$ 0.1800
Jun 12, 2014
$ 0.1800
May 14, 2014
$ 0.1800
Apr 10, 2014
$ 0.1800
Mar 13, 2014
$ 0.1800
Feb 12, 2014
$ 0.1800
Jan 15, 2014
$ 0.1800
Dec 11, 2013
$ 0.1800
Nov 6, 2013
$ 0.1800
Oct 17, 2013
$ 0.1800
Sep 12, 2013
$ 0.1800
Aug 15, 2013
$ 0.1800
Jul 11, 2013
$ 0.1800
Jun 13, 2013
$ 0.1800
May 15, 2013
$ 0.1800
Apr 11, 2013
$ 0.1800
Mar 14, 2013
$ 0.1800
Feb 13, 2013
$ 0.1800
Jan 16, 2013
$ 0.1800
Dec 13, 2012
$ 0.1800
Nov 15, 2012
$ 0.1800
Oct 11, 2012
$ 0.1800
Sep 13, 2012
$ 0.1800
Aug 16, 2012
$ 0.1800
Jul 12, 2012
$ 0.1800
Jun 14, 2012
$ 0.1800
May 10, 2012
$ 0.1800
Apr 12, 2012
$ 0.1800
Mar 15, 2012
$ 0.1800
Feb 9, 2012
$ 0.1800
Jan 11, 2012
$ 0.1800
Dec 15, 2011
$ 0.1800
Nov 17, 2011
$ 0.1800
Oct 13, 2011
$ 0.1800
Sep 15, 2011
$ 0.1800
Aug 11, 2011
$ 0.1800
Jul 14, 2011
$ 0.1800
Jun 16, 2011
$ 0.1800
May 12, 2011
$ 0.1800
Apr 14, 2011
$ 0.1800
Mar 10, 2011
$ 0.1800
Feb 11, 2011
$ 0.1800

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