EDF - Virtus Stone Harbor Emerging Markets Income Fund
IEX Last Trade
5.275
-0.005 -0.095%
Share volume: 31,470
Last Updated: Fri 30 Aug 2024 09:56:40 PM CEST
All Other Insurance Related Activities :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$5.28
-0.01
-0.10%
EX Date | 04/14/2016 | 05/12/2016 | 06/16/2016 | 07/14/2016 | 08/11/2016 | 09/15/2016 | 10/13/2016 | 11/03/2016 | 12/14/2016 | 01/11/2017 | 02/08/2017 | 03/16/2017 | 04/12/2017 | 05/11/2017 | 06/15/2017 | 07/13/2017 | 08/17/2017 | 09/15/2017 | 10/13/2017 | 11/16/2017 | 12/14/2017 | 01/11/2018 | 02/08/2018 | 03/16/2018 | 04/13/2018 | 05/17/2018 | 06/15/2018 | 07/13/2018 | 08/17/2018 | 09/14/2018 | 10/12/2018 | 11/15/2018 | 12/13/2018 | 01/17/2019 | 02/14/2019 | 03/15/2019 | 04/11/2019 | 05/16/2019 | 06/14/2019 | 07/12/2019 | 08/16/2019 | 09/13/2019 | 10/18/2019 | 11/07/2019 | 12/12/2019 | 01/16/2020 | 02/13/2020 | 03/13/2020 | 04/17/2020 | 05/14/2020 | 06/12/2020 | 07/17/2020 | 08/14/2020 | 09/11/2020 | 10/16/2020 | 11/05/2020 | 12/17/2020 | 01/14/2021 | 02/11/2021 | 03/12/2021 | 04/16/2021 | 05/14/2021 | 06/11/2021 | 07/16/2021 | 08/09/2021 | 09/13/2021 | 10/08/2021 | 11/08/2021 | 12/10/2021 | 01/07/2022 | 02/07/2022 | 03/07/2022 | 04/08/2022 | 05/09/2022 | 06/06/2022 | 07/11/2022 | 08/08/2022 | 09/12/2022 | 10/07/2022 | 11/07/2022 | 12/12/2022 | 01/06/2023 | 02/10/2023 | 03/10/2023 | 04/12/2023 | 05/10/2023 | 06/09/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/11/2023 | 11/09/2023 | 11/10/2023 | 12/08/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/10/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
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Payment Date | 04/28/2016 | 05/26/2016 | 06/30/2016 | 07/28/2016 | 08/25/2016 | 09/29/2016 | 10/27/2016 | 11/17/2016 | 12/29/2016 | 01/26/2017 | 02/23/2017 | 03/30/2017 | 04/27/2017 | 05/25/2017 | 06/29/2017 | 07/27/2017 | 08/31/2017 | 09/28/2017 | 10/26/2017 | 11/30/2017 | 12/28/2017 | 01/25/2018 | 02/22/2018 | 03/29/2018 | 04/26/2018 | 05/31/2018 | 06/28/2018 | 07/26/2018 | 08/30/2018 | 09/27/2018 | 10/25/2018 | 11/29/2018 | 12/27/2018 | 01/31/2019 | 02/28/2019 | 03/28/2019 | 04/25/2019 | 05/30/2019 | 06/27/2019 | 07/25/2019 | 08/29/2019 | 09/26/2019 | 10/31/2019 | 11/21/2019 | 12/26/2019 | 01/30/2020 | 02/27/2020 | 03/26/2020 | 04/30/2020 | 05/28/2020 | 06/25/2020 | 07/30/2020 | 08/27/2020 | 09/24/2020 | 10/29/2020 | 11/19/2020 | 12/31/2020 | 01/28/2021 | 02/25/2021 | 03/25/2021 | 04/29/2021 | 05/27/2021 | 06/24/2021 | 07/29/2021 | 08/20/2021 | 09/24/2021 | 10/22/2021 | 11/19/2021 | 12/23/2021 | 01/21/2022 | 02/18/2022 | 03/18/2022 | 04/22/2022 | 05/20/2022 | 06/17/2022 | 07/22/2022 | 08/19/2022 | 09/23/2022 | 10/21/2022 | 11/18/2022 | 12/23/2022 | 01/20/2023 | 02/24/2023 | 03/23/2023 | 04/25/2023 | 05/23/2023 | 06/23/2023 | 07/25/2023 | 08/23/2023 | 09/21/2023 | 10/24/2023 | 11/24/2023 | 11/24/2023 | 12/19/2023 | 01/30/2024 | 02/28/2024 | 03/28/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 | 07/30/2024 | 08/29/2024 | 09/26/2024 |
Record Date | 04/18/2016 | 05/16/2016 | 06/20/2016 | 07/18/2016 | 08/15/2016 | 09/19/2016 | 10/17/2016 | 11/07/2016 | 12/16/2016 | 01/13/2017 | 02/10/2017 | 03/20/2017 | 04/17/2017 | 05/15/2017 | 06/19/2017 | 07/17/2017 | 08/21/2017 | 09/18/2017 | 10/16/2017 | 11/17/2017 | 12/15/2017 | 01/12/2018 | 02/09/2018 | 03/19/2018 | 04/16/2018 | 05/18/2018 | 06/18/2018 | 07/16/2018 | 08/20/2018 | 09/17/2018 | 10/15/2018 | 11/16/2018 | 12/14/2018 | 01/18/2019 | 02/15/2019 | 03/18/2019 | 04/12/2019 | 05/17/2019 | 06/17/2019 | 07/15/2019 | 08/19/2019 | 09/16/2019 | 10/21/2019 | 11/08/2019 | 12/13/2019 | 01/17/2020 | 02/14/2020 | 03/16/2020 | 04/20/2020 | 05/15/2020 | 06/15/2020 | 07/20/2020 | 08/17/2020 | 09/14/2020 | 10/19/2020 | 11/06/2020 | 12/18/2020 | 01/15/2021 | 02/12/2021 | 03/15/2021 | 04/19/2021 | 05/17/2021 | 06/14/2021 | 07/19/2021 | 08/10/2021 | 09/14/2021 | 10/12/2021 | 11/09/2021 | 12/13/2021 | 01/10/2022 | 02/08/2022 | 03/08/2022 | 04/11/2022 | 05/10/2022 | 06/07/2022 | 07/12/2022 | 08/09/2022 | 09/13/2022 | 10/11/2022 | 11/08/2022 | 12/13/2022 | 01/09/2023 | 02/13/2023 | 03/13/2023 | 04/13/2023 | 05/11/2023 | 06/12/2023 | 07/13/2023 | 08/11/2023 | 09/11/2023 | 10/12/2023 | 11/13/2023 | 11/13/2023 | 12/11/2023 | 01/12/2024 | 02/12/2024 | 03/11/2024 | 04/11/2024 | 05/13/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
Declared Date | 04/27/2016 | 04/26/2016 | 04/26/2016 | 07/20/2016 | 07/20/2016 | 07/20/2016 | 10/19/2016 | 10/19/2016 | 10/19/2016 | 01/25/2017 | 01/25/2017 | 01/25/2017 | 04/19/2017 | 04/19/2017 | 04/19/2017 | 07/19/2017 | 07/19/2017 | 07/19/2017 | 10/18/2017 | 10/18/2017 | 10/18/2017 | 01/24/2018 | 01/24/2018 | 01/24/2018 | 04/18/2018 | 04/18/2018 | 04/18/2018 | 07/19/2018 | 07/19/2018 | 07/19/2018 | 10/17/2018 | 10/17/2018 | 10/17/2018 | 01/23/2019 | 01/23/2019 | 01/23/2019 | 04/24/2019 | 04/24/2019 | 04/24/2019 | 07/23/2019 | 07/23/2019 | 07/23/2019 | 10/23/2019 | 10/23/2019 | 10/23/2019 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 04/22/2020 | 04/22/2020 | 04/22/2020 | 07/20/2020 | 07/20/2020 | 07/20/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 04/21/2021 | 04/21/2021 | 04/21/2021 | 07/27/2021 | 07/27/2021 | 07/27/2021 | 10/20/2021 | 10/20/2021 | 10/20/2021 | 01/26/2022 | 01/26/2022 | 01/26/2022 | 04/08/2022 | 05/25/2022 | 05/25/2022 | 05/25/2022 | 09/02/2022 | 09/02/2022 | 09/02/2022 | 11/17/2022 | 11/17/2022 | 11/17/2022 | 03/01/2023 | 03/01/2023 | 03/01/2023 | 05/25/2023 | 05/25/2023 | 05/25/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | 11/16/2023 | 11/16/2023 | 11/16/2023 | 03/01/2024 | 03/01/2024 | 03/01/2024 | 03/01/2024 | 06/06/2024 | 06/06/2024 | 08/29/2024 | |
Amount | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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