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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/13/2024 08/29/2024 09/13/2024 09/26/2024 $5.28 0.06 12.79% Monthly Cash USD Ordinary Shares
08/12/2024 06/06/2024 08/12/2024 08/29/2024 $5.28 0.06 12.79% Monthly Cash USD Ordinary Shares
07/11/2024 06/06/2024 07/11/2024 07/30/2024 $5.28 0.06 12.79% Monthly Cash USD Ordinary Shares
06/13/2024 03/01/2024 06/13/2024 06/27/2024 $5.28 0.06 12.79% monthly Cash USD Ordinary Shares
05/10/2024 03/01/2024 05/13/2024 05/30/2024 $5.28 0.06 12.79% monthly Cash USD Ordinary Shares
04/10/2024 03/01/2024 04/11/2024 04/29/2024 $5.28 0.06 12.79% monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 03/28/2024 $5.28 0.06 12.79% monthly Cash USD Ordinary Shares
02/09/2024 11/16/2023 02/12/2024 02/28/2024 $5.28 0.06 12.79% monthly Cash USD Ordinary Shares
01/11/2024 11/16/2023 01/12/2024 01/30/2024 $5.28 0.06 12.79% monthly Cash USD Ordinary Shares
12/08/2023 11/16/2023 12/11/2023 12/19/2023 $5.28 0.06 12.79% monthly Cash USD Ordinary Shares


Splits

No splits