Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced its upcoming monthly distributions. The fund clarified that the distribution amounts mentioned are estimates only and not intended for tax reporting purposes. The actual distribution amounts and sources for tax purposes will be determined based on the Fund's investment performance through the remainder of its fiscal year, subject to potential tax regulation adjustments. Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) ha annunciato le sue prossime distribuzioni mensili. Il fondo ha chiarito che gli importi delle distribuzioni indicati sono solo stime e non sono destinati a scopi di dichiarazione fiscale. Gli importi effettivi delle distribuzioni e le fonti per scopi fiscali saranno determinati in base alla performance degli investimenti del fondo fino alla fine del suo anno fiscale, soggetti a potenziali aggiustamenti normativi fiscali. Gli azionisti riceveranno il modulo 1099-DIV per la dichiarazione fiscale dell'anno solare.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) ha anunciado sus próximas distribuciones mensuales. El fondo aclaró que los montos de distribución mencionados son solo estimaciones y no están destinados a fines de reporte fiscal. Los montos de distribución reales y las fuentes para fines fiscales se determinarán en función del rendimiento de las inversiones del fondo durante el resto de su año fiscal, sujetos a posibles ajustes en la regulación fiscal. Los accionistas recibirán el formulario 1099-DIV para fines de reporte fiscal del año calendario.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF)는 다가오는 월간 배당금을 발표했습니다. 이 펀드는 언급된 배당금 액수가 추정치일 뿐이며 세금 신고 목적을 위한 것이 아님을 분명히 했습니다. 실제 배당금 액수와 세금 목적의 출처는 펀드의 투자 성과에 따라 결정되며, 회계 연도의 나머지 기간 동안 세금 규제 조정의 영향을 받을 수 있습니다. 주주들은 캘린더 연도 세금 신고를 위한 1099-DIV 양식을 받게 됩니다.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) a annoncé ses prochaines distributions mensuelles. Le fonds a précisé que les montants de distribution mentionnés ne sont que des estimations et ne sont pas destinés à des fins de déclaration fiscale. Les montants réels des distributions et les sources à des fins fiscales seront déterminés en fonction de la performance des investissements du fonds jusqu'à la fin de son exercice fiscal, sous réserve d'éventuels ajustements réglementaires fiscaux. Les actionnaires recevront le formulaire 1099-DIV à des fins de déclaration fiscale pour l'année civile.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) hat seine bevorstehenden monatlichen Ausschüttungen angekündigt. Der Fonds stellte klar, dass die genannten Ausschüttungsbeträge nur Schätzungen sind und nicht für steuerliche Berichterstattungszwecke gedacht sind. Die tatsächlichen Ausschüttungsbeträge und -quellen für steuerliche Zwecke werden auf der Grundlage der Investmentperformance des Fonds bis zum Ende seines Geschäftsjahres bestimmt, wobei mögliche Anpassungen der Steuervorschriften zu berücksichtigen sind. Aktionäre erhalten das Formular 1099-DIV für die steuerliche Berichterstattung des Kalenderjahres.
- None.
- None.
Amount of Distribution |
Ex-Date/Record Date |
Payable Date |
|
April 11, 2025 |
April 29, 2025 |
|
May 12, 2025 |
May 29, 2025 |
|
June 12, 2025 |
June 27, 2025 |
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. 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. Virtus Investment Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners, Inc., is the investment adviser to the Fund and Stone Harbor Investment Partners, a division of Virtus Fixed Income Advisers, LLC, is its subadviser.
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
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.
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For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com
Source: Virtus Stone Harbor Emerging Markets Income Fund
FAQ
What type of distributions did Virtus Stone Harbor Emerging Markets Income Fund (EDF) announce?
How will EDF shareholders receive tax information about these distributions?
Are the distribution amounts announced by EDF final?
What factors will determine the final distribution amounts for EDF shareholders?
