Stone Harbor Emerging Markets (EDI) 15.37 $EDI
Post# of 273249
Posted On: 09/06/2016 11:07:20 AM
Stone Harbor Emerging Markets (EDI) 15.37 $EDI
Stone Harbor Emerging Markets Total Income Fund
BusinessWire - Thu Aug 25, 3:00PM CDT
--Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
EDI: 15.37 (+0.19)
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share
BusinessWire - Wed Apr 27, 6:00PM CDT
Stone Harbor Emerging Markets Total Income Fund ("the Fund"
, which is traded on the New York Stock Exchange under the symbol "EDI", announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below. Based of the Fund's current share price of $12.91 and net asset value per share of $14.44 (as of close on April 26, 2016), the distributions represent an annualized distribution rate of 14.04% and 12.56% respectively.
EDI: 15.37 (+0.19)
Stone Harbor Emerging Markets Total Income Fund announces distributions of USD0.1511 per share from February to April
M2 - Thu Jan 21, 4:52AM CST
Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) announced on Thursday that it will pay monthly common stock distributions of USD0.1511 per share for February, March and April 2016.
EDI: 15.37 (+0.19)
Stone Harbor Emerging Markets Total Income Fund announces distributions of USD0.1511 per share for three months
M2 - Thu Oct 22, 6:18AM CDT
Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) on Thursday released monthly common stock distributions of USD0.1511 per share for November and December 2015 and January 2016.
EDI: 15.37 (+0.19)
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: 15.37 (+0.19), EDF: 16.46 (+0.25)
Reminder - Capital Link's 14th Annual Closed-End Funds & Global ETFs Forum Thursday, April 23, 2015 -- the Metropolitan Club, New York City
Marketwired - Mon Apr 20, 10:54AM CDT
Capital Link's 14th Annual Closed-Ends Funds & Global ETFs Forum will take place on Thursday, April 23, 2015 at the Metropolitan Club in New York City.
CMFN: 9.71 (-0.07), TCPC: 16.37 (-0.18), TCRD: 10.16 (-0.05), EDI: 15.37 (+0.19), RNP: 21.18 (+0.01), CEE: 19.16 (+0.20), EV: 39.23 (-0.90), CCD: 19.00 (-0.03), SRF: 9.63 (+0.03), FMB: 54.22 (+0.07), IRL: 12.87 (+0.05)
Stone Harbor Investment Partners LP Closed End Fund Conference Call, March 19, 2015, Replay Available
BusinessWire - Wed Apr 01, 8:30AM CDT
Stone Harbor Investment Partners LP ("Stone Harbor" announced today that a replay of the conference call held on March 19, 2015 that discussed the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) is now available. Both funds are traded on the New York Stock Exchange and are managed by Stone Harbor. The call was led by a member of the portfolio management team, and covered the Funds' strategies, the current state of the market, and the portfolio management team's investment outlook. The replay is open to the public and will be available until April 30, 2015.
EDI: 15.37 (+0.19), EDF: 16.46 (+0.25)
Stone Harbor Investment Partners LP Announces Closed End Fund Conference Call Scheduled for Thursday, March 19, 2015, at 4:15 PM EST
BusinessWire - Thu Mar 12, 8:30AM CDT
Stone Harbor Investment Partners LP ("Stone Harbor" announced today that it will hold a conference call to discuss Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI). Both funds are traded on the New York Stock Exchange and are managed by Stone Harbor. Led by a member of the portfolio management team, the call is open to the public and will cover the Funds' strategies, the current state of the market, and the portfolio management team's investment outlook.
EDI: 15.37 (+0.19), EDF: 16.46 (+0.25)
Stone Harbor Emerging Markets Total Income Fund
BusinessWire - Thu Aug 25, 3:00PM CDT
--Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
EDI: 15.37 (+0.19)
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share
BusinessWire - Wed Apr 27, 6:00PM CDT
Stone Harbor Emerging Markets Total Income Fund ("the Fund"
, which is traded on the New York Stock Exchange under the symbol "EDI", announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below. Based of the Fund's current share price of $12.91 and net asset value per share of $14.44 (as of close on April 26, 2016), the distributions represent an annualized distribution rate of 14.04% and 12.56% respectively. EDI: 15.37 (+0.19)
Stone Harbor Emerging Markets Total Income Fund announces distributions of USD0.1511 per share from February to April
M2 - Thu Jan 21, 4:52AM CST
Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) announced on Thursday that it will pay monthly common stock distributions of USD0.1511 per share for February, March and April 2016.
EDI: 15.37 (+0.19)
Stone Harbor Emerging Markets Total Income Fund announces distributions of USD0.1511 per share for three months
M2 - Thu Oct 22, 6:18AM CDT
Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) on Thursday released monthly common stock distributions of USD0.1511 per share for November and December 2015 and January 2016.
EDI: 15.37 (+0.19)
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: 15.37 (+0.19), EDF: 16.46 (+0.25)
Reminder - Capital Link's 14th Annual Closed-End Funds & Global ETFs Forum Thursday, April 23, 2015 -- the Metropolitan Club, New York City
Marketwired - Mon Apr 20, 10:54AM CDT
Capital Link's 14th Annual Closed-Ends Funds & Global ETFs Forum will take place on Thursday, April 23, 2015 at the Metropolitan Club in New York City.
CMFN: 9.71 (-0.07), TCPC: 16.37 (-0.18), TCRD: 10.16 (-0.05), EDI: 15.37 (+0.19), RNP: 21.18 (+0.01), CEE: 19.16 (+0.20), EV: 39.23 (-0.90), CCD: 19.00 (-0.03), SRF: 9.63 (+0.03), FMB: 54.22 (+0.07), IRL: 12.87 (+0.05)
Stone Harbor Investment Partners LP Closed End Fund Conference Call, March 19, 2015, Replay Available
BusinessWire - Wed Apr 01, 8:30AM CDT
Stone Harbor Investment Partners LP ("Stone Harbor"
announced today that a replay of the conference call held on March 19, 2015 that discussed the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) is now available. Both funds are traded on the New York Stock Exchange and are managed by Stone Harbor. The call was led by a member of the portfolio management team, and covered the Funds' strategies, the current state of the market, and the portfolio management team's investment outlook. The replay is open to the public and will be available until April 30, 2015. EDI: 15.37 (+0.19), EDF: 16.46 (+0.25)
Stone Harbor Investment Partners LP Announces Closed End Fund Conference Call Scheduled for Thursday, March 19, 2015, at 4:15 PM EST
BusinessWire - Thu Mar 12, 8:30AM CDT
Stone Harbor Investment Partners LP ("Stone Harbor"
announced today that it will hold a conference call to discuss Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI). Both funds are traded on the New York Stock Exchange and are managed by Stone Harbor. Led by a member of the portfolio management team, the call is open to the public and will cover the Funds' strategies, the current state of the market, and the portfolio management team's investment outlook. EDI: 15.37 (+0.19), EDF: 16.46 (+0.25)
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