Key Developments: Stone Harbor Emerging Markets Income Fund (EDF)
24.54USD
17 May 2013
$0.11 (+0.45%)
$24.43
$24.45
$24.64
$24.41
32,877
57,964
$26.54
$22.00
Latest Key Developments (Source: Significant Developments)
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions Of $0.18 Per Share
Stone Harbor Emerging Markets Income Fund announced that the declaration of monthly distributions of $0.18 per common share, payable on the dates noted below. The ex date is August 16, 2012, September 13, 2012, October 11, 2012, the record date is August 20, 2012, September 17, 2012, October 15, 2012, the payable date is August 30, 2012, September 17, 2012, and October 25, 2012. Full Article
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share
Stone Harbor Emerging Markets Income Fund announced the declaration of monthly distributions of $0.18 per common share, payable on the dates noted below. Based the Fund’s current share price of $23.01 and net asset value per share of $22.21 (as of close on October 18, 2011), the distributions represent an annualized distribution rate of 9.39% and 9.73%, respectively. Full Article
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