Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
June 06 2024 - 3:35PM
Business Wire
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
July 11, 2024
July 11, 2024
July 30, 2024
$0.06
August 12, 2024
August 12, 2024
August 29, 2024
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. 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) 270-7788, 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 the 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 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. Stone Harbor Investment
Partners is a division of Virtus Fixed Income Advisers, LLC, a
registered investment adviser affiliated with Virtus Investment
Partners. For more information, visit shipemd.com.
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: VRTS) is a distinctive
partnership of boutique investment managers singularly committed to
the long-term success of individual and institutional investors. We
provide investment management products and services from our
affiliated managers, each with a distinct investment style and
autonomous investment process, as well as select subadvisers.
Investment solutions are available across multiple disciplines and
product types to meet a wide array of investor needs. Additional
information about our firm, investment partners, and strategies is
available at virtus.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20240606889383/en/
For Further Information:
Shareholder Services (866) 270-7788 closedendfunds@virtus.com
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