Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced monthly distributions of $0.06 per share for three upcoming dates: September 23, October 21, and November 18, 2022. The ex-dates for these distributions are September 12, October 7, and November 7, 2022, respectively. Distributions are estimates and subject to change based on the Fund's investment performance and tax regulations. The Fund aims to maximize total returns through investments in emerging market securities, but there is no assurance it will achieve this objective.
- Monthly distributions of $0.06 per share, consistent across three months.
- Fund aims for total return through emerging market investments.
- No assurance of achieving investment objectives.
- Distributions are estimates and may change.
HARTFORD, Conn., Sept. 2, 2022 /PRNewswire/ -- Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:
Amount of Distribution | Ex-Date | Record Date | Payable Date |
September 12, 2022 | September 13, 2022 | September 23, 2022 | |
October 7, 2022 | October 11, 2022 | October 21, 2022 | |
November 7, 2022 | November 8, 2022 | November 18, 2022 |
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.
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.
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.
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.
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.
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SOURCE Stone Harbor Emerging Markets Income Fund
FAQ
What is the distribution amount for EDF in September 2022?
What are the ex-dates for EDF distributions?
When will EDF's distributions be paid?
What is the investment objective of Virtus Stone Harbor Emerging Markets Income Fund?
Is there any guarantee on the distributions announced for EDF?
