Virtus Stone Harbor Emerging Markets Total Income (EDI)

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News/Announcements: None

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-12-072023-12-13$0.07
2023-11-102023-11-24$0.07
2023-10-112023-10-24$0.07
2023-09-082023-09-21$0.07
2023-08-102023-08-23$0.07
2023-07-192023-07-28$0.07
2023-06-092023-06-23$0.07
2023-05-102023-05-23$0.07
2023-04-122023-04-25$0.07
2023-03-102023-03-23$0.07
2023-02-102023-02-24$0.07
2023-01-062023-01-20$0.07
2022-12-122022-12-23$0.07
2022-11-072022-11-18$0.07
2022-10-072022-10-21$0.07
2022-09-122022-09-23$0.07
2022-08-082022-08-19$0.07
2022-07-112022-07-22$0.07
2022-06-062022-06-17$0.07
2022-05-092022-05-20$0.07
2022-04-082022-04-22$0.07
2022-03-072022-03-18$0.07
2022-02-072022-02-18$0.07
2022-01-072022-01-21$0.07
2021-12-102021-12-23$0.07
2021-11-082021-11-19$0.07
2021-10-082021-10-22$0.07
2021-09-132021-09-24$0.07
2021-08-092021-08-20$0.07
2021-07-162021-07-29$0.07
2021-06-112021-06-24$0.07
2021-05-142021-05-27$0.07-12.5%
2021-04-162021-04-29$0.08
2021-03-122021-03-25$0.08
2021-02-112021-02-25$0.08
2021-01-142021-01-28$0.08
2020-12-172020-12-31$0.08
2020-11-052020-11-19$0.08
2020-10-162020-10-29$0.08
2020-09-112020-09-24$0.08
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