Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

Rhea-AI Summary

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced its monthly distributions for September, October, and November 2024. The fund will distribute $0.06 per share for each month. The ex-dates, record dates, and payable dates are as follows:

• September: Ex-Date and Record Date - September 13, 2024; Payable Date - September 26, 2024
• October: Ex-Date and Record Date - October 11, 2024; Payable Date - October 30, 2024
• November: Ex-Date and Record Date - November 12, 2024; Payable Date - November 27, 2024

The fund notes that these distribution amounts are estimates and may be subject to changes based on tax regulations and investment performance.

Positive

• Consistent monthly distributions of $0.06 per share for three consecutive months
• Clear schedule of distribution dates provided for investor planning

Negative

• None.

HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions:

Amount of Distribution	Ex-Date	Record Date	Payable Date
$0.06	September 13, 2024	September 13, 2024	September 26, 2024
$0.06	October 11, 2024	October 11, 2024	October 30, 2024
$0.06	November 12, 2024	November 12, 2024	November 27, 2024

The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.

About the Fund

Virtus Stone Harbor Emerging Markets Income Fund is a non-diversified, closed-end management investment company that is managed by Stone Harbor Investment Partners. The Fund's primary investment objective is to maximize total return, which consists of income and capital appreciation on its investments in emerging markets securities. There is no assurance that the Fund will achieve its investment objective.

For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.

Fund Risks

An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about the Fund’s investment objective and risks, please see the Fund’s annual report. A copy of the Fund’s most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set forth at the end of this press release.

About Stone Harbor

Stone Harbor Investment Partners is a global institutional fixed-income investment manager specializing in credit and asset allocation strategies. The firm manages institutional clients’ assets in a range of investment strategies including emerging markets debt, global high yield, bank loans, as well as multi-sector credit products including unconstrained and total return approaches. The firm’s investment strategies are based on fundamental insights, derived from a combination of proprietary research and the in-depth knowledge and specialized experience of the firm’s team. Founded in 2006, it is based in New York City with additional offices in London and Singapore. Stone Harbor Investment Partners is a division of Virtus Fixed Income Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners. For more information, visit shipemd.com.

About Virtus Investment Partners, Inc.

Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240829078946/en/

For Further Information:

Shareholder Services

(866) 270-7788

closedendfunds@virtus.com

Source: Virtus Stone Harbor Emerging Markets Income Fund

FAQ

What is the monthly distribution amount for Virtus Stone Harbor Emerging Markets Income Fund (EDF) in 2024?

Virtus Stone Harbor Emerging Markets Income Fund (EDF) has announced a monthly distribution of $0.06 per share for September, October, and November 2024.

When is the ex-date for EDF's September 2024 distribution?

The ex-date for EDF's September 2024 distribution is September 13, 2024.

What is the payable date for EDF's October 2024 distribution?

The payable date for EDF's October 2024 distribution is October 30, 2024.

Are the distribution amounts announced by EDF final for tax reporting purposes?

No, the distribution amounts announced are estimates and may change. The actual amounts for tax purposes will depend on the Fund's investment experience and may be subject to changes based on tax regulations.