Virtus Stone Harbor Emerging Markets Income Fund Declares Distributions

Rhea-AI Summary

On May 25, 2022, Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced monthly distributions of $0.06 per share for June, July, and August 2022. The ex-dates are June 6, July 11, and August 8, 2022, with record dates following a day later, and payable dates on June 17, July 22, and August 19, 2022, respectively. These distributions are estimates and will be confirmed for tax reporting purposes based on the Fund's investment performance. The Fund aims to maximize total return through investments in emerging markets.

Positive

• Monthly distributions of $0.06 per share are announced for three consecutive months.
• The Fund's objective is to maximize total return, which includes income and capital appreciation.

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• None.

HARTFORD, Conn., May 25, 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
$0.06	June 6, 2022	June 7, 2022	June 17, 2022
$0.06	July 11, 2022	July 12, 2022	July 22, 2022
$0.06	August 8, 2022	August 9, 2022	August 19, 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.

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, LLC ("Stone Harbor"). 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) 390-3910, 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 each 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, LLC, an affiliated manager of Virtus 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. 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.

 

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SOURCE Stone Harbor Emerging Markets Income Fund

FAQ

What are the monthly distribution amounts for Virtus Stone Harbor Emerging Markets Income Fund (EDF)?

The monthly distribution amount for EDF is $0.06 per share.

What are the ex-dates for the distributions of EDF in June, July, and August 2022?

The ex-dates are June 6, July 11, and August 8, 2022.

When will the distributions for EDF be payable?

The distributions for EDF will be payable on June 17, July 22, and August 19, 2022.

What is the primary investment objective of EDF?

The primary investment objective of EDF is to maximize total return through investments in emerging markets securities.

Are the distribution amounts for EDF final and confirmed?

No, the distribution amounts are estimates and will be confirmed for tax reporting based on the Fund's investment experience.