Stone Harbor Emerging Markets (EDF) 16.21 $EDF
Post# of 273257
Posted On: 09/05/2016 1:07:03 AM
Stone Harbor Emerging Markets (EDF) 16.21 $EDF
Stone Harbor Emerging Markets Income Fund
BusinessWire - Thu Aug 25, 3:00PM CDT
--Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
EDF: 16.21 (+0.23)
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share
BusinessWire - Wed Apr 27, 5:52PM CDT
Stone Harbor Emerging Markets Income Fund ("the Fund"
, which is traded on the New York Stock Exchange under the symbol "EDF", announced the declaration of monthly distributions of $0.18 per common share, payable on the dates noted below. Based of the Fund's current share price of $13.36 and net asset value per share of $14.46 (as of close on April 26, 2016), the distributions represent an annualized distribution rate of 16.17% and 14.94% respectively.
EDF: 16.21 (+0.23)
Stone Harbor Emerging Markets Income Fund announces monthly distributions of USD0.18 per share
M2 - Thu Jan 21, 5:14AM CST
Stone Harbor Emerging Markets Income Fund (NYSE:EDF) reported on Thursday common stock distributions of USD0.18 per share for February, March and April 2016.
EDF: 16.21 (+0.23)
Stone Harbor Emerging Markets Income Fund announces USD0.18 per share monthly distributions
M2 - Thu Oct 22, 6:19AM CDT
Stone Harbor Emerging Markets Income Fund (NYSE:EDF) disclosed on Thursday common stock distributions of USD0.18 per share for November and December 2015 and January 2016.
EDF: 16.21 (+0.23)
Stone Harbor Investment Partners LP Closed End Fund Conference Call, September 16, 2015, Replay Available
BusinessWire - Thu Sep 24, 11:54AM CDT
--Conference ID: 14245337
EDI: 15.18 (+0.17), EDF: 16.21 (+0.23)
Stone Harbor Emerging Markets Income Fund
BusinessWire - Thu Aug 25, 3:00PM CDT
--Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
EDF: 16.21 (+0.23)
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share
BusinessWire - Wed Apr 27, 5:52PM CDT
Stone Harbor Emerging Markets Income Fund ("the Fund"
, which is traded on the New York Stock Exchange under the symbol "EDF", announced the declaration of monthly distributions of $0.18 per common share, payable on the dates noted below. Based of the Fund's current share price of $13.36 and net asset value per share of $14.46 (as of close on April 26, 2016), the distributions represent an annualized distribution rate of 16.17% and 14.94% respectively. EDF: 16.21 (+0.23)
Stone Harbor Emerging Markets Income Fund announces monthly distributions of USD0.18 per share
M2 - Thu Jan 21, 5:14AM CST
Stone Harbor Emerging Markets Income Fund (NYSE:EDF) reported on Thursday common stock distributions of USD0.18 per share for February, March and April 2016.
EDF: 16.21 (+0.23)
Stone Harbor Emerging Markets Income Fund announces USD0.18 per share monthly distributions
M2 - Thu Oct 22, 6:19AM CDT
Stone Harbor Emerging Markets Income Fund (NYSE:EDF) disclosed on Thursday common stock distributions of USD0.18 per share for November and December 2015 and January 2016.
EDF: 16.21 (+0.23)
Stone Harbor Investment Partners LP Closed End Fund Conference Call, September 16, 2015, Replay Available
BusinessWire - Thu Sep 24, 11:54AM CDT
--Conference ID: 14245337
EDI: 15.18 (+0.17), EDF: 16.21 (+0.23)
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