Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions

Rhea-AI Summary

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) has announced monthly distributions of $0.07 for March, April, and May 2023. The ex-dates for these distributions are March 10, April 12, and May 10, 2023, while the corresponding record dates are March 13, April 13, and May 11, 2023. The pay dates are set for March 23, April 25, and May 23, 2023. These amounts are estimates and may change based on the Fund's investment performance and tax regulations. Investors should expect to receive a Form 1099-DIV for reporting purposes. The Fund aims to maximize total return through investments in emerging markets but carries inherent risks.

Positive

• Monthly distribution of $0.07 reflects continued income generation.
• Scheduled ex-dates and record dates provide clear timelines for investors.

Negative

• Distributions are estimates, potentially leading to uncertainty for shareholders.
• Investment in emerging markets carries inherent risks, including possible loss of principal.

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

Amount of Distribution	Ex-Date	Record Date	Payable Date
$0.07	March 10, 2023	March 13, 2023	March 23, 2023
$0.07	April 12, 2023	April 13, 2023	April 25, 2023
$0.07	May 10, 2023	May 11, 2023	May 23, 2023

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 Total 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 (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. For more information, visit virtus.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230301006092/en/

For Further Information:

Shareholder Services

(866) 270-7788

closedendfunds@virtus.com

Source: Virtus Stone Harbor Emerging Markets Total Income Fund

FAQ

What are the monthly distributions announced by Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for 2023?

The Fund announced monthly distributions of $0.07 for March, April, and May 2023.

What are the ex-dates for EDI's distributions in March, April, and May 2023?

The ex-dates are March 10, April 12, and May 10, 2023.

What are the payable dates for the EDI distributions in 2023?

The payable dates are March 23, April 25, and May 23, 2023.

What risks are associated with investing in the Virtus Stone Harbor Emerging Markets Total Income Fund?

Investing in the Fund is subject to risks, including the risk of possible loss of principal.