| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 4.58 +3.60% on 12/20/24 | | 5.14 -7.68% on 12/06/24 | -0.22 (-4.53%) since 11/20/24 |
| 3-Month | 4.58 +3.60% on 12/20/24 | | 5.35 -11.31% on 10/10/24 | -0.43 (-8.31%) since 09/20/24 |
| 52-Week | 4.22 +12.57% on 12/21/23 | | 5.75 -17.48% on 03/27/24 | +0.42 (+9.84%) since 12/20/23 |
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible...
The Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) have approved the reorganization of...
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:
/PRNewswire/ -- Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions: Amount of Distribution...
/PRNewswire/ -- Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced...
/PRNewswire/ -- Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions: Amount of Distribution...
According to news sources, the Republic of France has announced the nationalisation of energy utility company Électricité de France, S.A. (“EDF”), which together with subsidiary ENEDIS, is the primary...
/PRNewswire/ -- Four Virtus closed-end funds announced the legal reorganization of their fixed income investment subadvisers. There are no changes to the...
/PRNewswire/ -- On October 22, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution...
| Date | Value |
|---|---|
| 12/12/24 | $0.0600 |
| 11/12/24 | $0.0600 |
| 10/11/24 | $0.0600 |
| 09/13/24 | $0.0600 |
| 08/12/24 | $0.0600 |
| 07/11/24 | $0.0600 |
| 06/13/24 | $0.0600 |
| 05/10/24 | $0.0600 |
| 04/10/24 | $0.0600 |
| 03/08/24 | $0.0600 |
| 02/09/24 | $0.0600 |
| 01/11/24 | $0.0600 |
| 12/08/23 | $0.0600 |
| 11/10/23 | $0.0600 |
| 10/11/23 | $0.0600 |
| 09/08/23 | $0.0600 |
| 08/10/23 | $0.0600 |
| 07/12/23 | $0.0600 |
| 06/09/23 | $0.0600 |
| 05/10/23 | $0.0600 |
| 04/12/23 | $0.0600 |
| 03/10/23 | $0.0600 |
| 02/10/23 | $0.0600 |
| 01/06/23 | $0.0600 |
| 12/12/22 | $0.0600 |
| 11/07/22 | $0.0600 |
| 10/07/22 | $0.0600 |
| 09/12/22 | $0.0600 |
| 08/08/22 | $0.0600 |
| 07/11/22 | $0.0600 |
| 06/06/22 | $0.0600 |
| 05/09/22 | $0.0600 |
| 04/08/22 | $0.0600 |
| 03/07/22 | $0.0600 |
| 02/07/22 | $0.0600 |
| 01/07/22 | $0.0600 |
| 12/10/21 | $0.0600 |
| 11/08/21 | $0.0600 |
| 10/08/21 | $0.0700 |
| 09/13/21 | $0.0700 |
| 08/09/21 | $0.0700 |
| 07/16/21 | $0.0700 |
| 06/11/21 | $0.0700 |
| 05/14/21 | $0.0700 |
| 04/16/21 | $0.0800 |
| 03/12/21 | $0.0800 |
| 02/11/21 | $0.0800 |
| 01/14/21 | $0.0800 |
| 12/17/20 | $0.0800 |
| 11/05/20 | $0.0800 |
| 10/16/20 | $0.0800 |
| 09/11/20 | $0.0800 |
| 08/14/20 | $0.0800 |
| 07/17/20 | $0.0800 |
| 06/12/20 | $0.0800 |
| 05/14/20 | $0.0800 |
| 04/17/20 | $0.1700 |
| 03/13/20 | $0.1700 |
| 02/13/20 | $0.1700 |
| 01/16/20 | $0.1800 |
| 12/12/19 | $0.1800 |
| 11/07/19 | $0.1800 |
| 10/18/19 | $0.1800 |
| 09/13/19 | $0.1800 |
| 08/16/19 | $0.1800 |
| 07/12/19 | $0.1800 |
| 06/14/19 | $0.1800 |
| 05/16/19 | $0.1800 |
| 04/11/19 | $0.1800 |
| 03/15/19 | $0.1800 |
| 02/14/19 | $0.1800 |
| 01/17/19 | $0.1800 |
| 12/13/18 | $0.1800 |
| 11/15/18 | $0.1800 |
| 10/12/18 | $0.1800 |
| 09/14/18 | $0.1800 |
| 08/17/18 | $0.1800 |
| 07/13/18 | $0.1800 |
| 06/15/18 | $0.1800 |
| 05/17/18 | $0.1800 |
| 04/13/18 | $0.1800 |
| 03/16/18 | $0.1800 |
| 02/08/18 | $0.1800 |
| 01/11/18 | $0.1800 |
| 12/14/17 | $0.1800 |
| 11/16/17 | $0.1800 |
| 10/13/17 | $0.1800 |
| 09/15/17 | $0.1800 |
| 08/17/17 | $0.1800 |
| 07/13/17 | $0.1800 |
| 06/15/17 | $0.1800 |
| 05/11/17 | $0.1800 |
| 04/12/17 | $0.1800 |
| 03/16/17 | $0.1800 |
| 02/08/17 | $0.1800 |
| 01/11/17 | $0.1800 |
| 12/14/16 | $0.1800 |
| 11/03/16 | $0.1800 |
| 10/13/16 | $0.1800 |
| 09/15/16 | $0.1800 |
| 08/11/16 | $0.1800 |
| 07/14/16 | $0.1800 |
| 06/16/16 | $0.1800 |
| 05/12/16 | $0.1800 |
| 04/14/16 | $0.1800 |
| 03/16/16 | $0.1800 |
| 02/10/16 | $0.1800 |
| 01/13/16 | $0.1800 |
| 12/16/15 | $0.1800 |
| 11/05/15 | $0.1800 |
| 10/15/15 | $0.1800 |
| 09/10/15 | $0.1800 |
| 08/13/15 | $0.1800 |
| 07/16/15 | $0.1800 |
| 06/11/15 | $0.1800 |
| 05/13/15 | $0.1800 |
| 04/16/15 | $0.1800 |
| 03/12/15 | $0.1800 |
| 02/11/15 | $0.1800 |
| 01/14/15 | $0.1800 |
| 12/04/14 | $0.1800 |
| 11/06/14 | $0.1800 |
| 10/16/14 | $0.1800 |
| 09/11/14 | $0.1800 |
| 08/14/14 | $0.1800 |
| 07/17/14 | $0.1800 |
| 06/12/14 | $0.1800 |
| 05/14/14 | $0.1800 |
| 04/10/14 | $0.1800 |
| 03/13/14 | $0.1800 |
| 02/12/14 | $0.1800 |
| 01/15/14 | $0.1800 |
| 12/11/13 | $0.1800 |
| 11/06/13 | $0.1800 |
| 10/17/13 | $0.1800 |
| 09/12/13 | $0.1800 |
| 08/15/13 | $0.1800 |
| 07/11/13 | $0.1800 |
| 06/13/13 | $0.1800 |
| 05/15/13 | $0.1800 |
| 04/11/13 | $0.1800 |
| 03/14/13 | $0.1800 |
| 02/13/13 | $0.1800 |
| 01/16/13 | $0.1800 |
| 12/13/12 | $0.1800 |
| 11/15/12 | $0.1800 |
| 10/11/12 | $0.1800 |
| 09/13/12 | $0.1800 |
| 08/16/12 | $0.1800 |
| 07/12/12 | $0.1800 |
| 06/14/12 | $0.1800 |
| 05/10/12 | $0.1800 |
| 04/12/12 | $0.1800 |
| 03/15/12 | $0.1800 |
| 02/09/12 | $0.1800 |
| 01/11/12 | $0.1800 |
| 12/15/11 | $0.1800 |
| 11/17/11 | $0.1800 |
| 10/13/11 | $0.1800 |
| 09/15/11 | $0.1800 |
| 08/11/11 | $0.1800 |
| 07/14/11 | $0.1800 |
| 06/16/11 | $0.1800 |
| 05/12/11 | $0.1800 |
| 04/14/11 | $0.1800 |
| 03/10/11 | $0.1800 |
| 02/11/11 | $0.1800 |