HARTFORD, Conn., November 17, 2022 /PRNewswire/ — Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions:
|
Distribution amount |
Secondment date |
Registration Date |
Payment date |
|
$0.06 |
December 12, 2022 |
December 13, 2022 |
December 23, 2022 |
|
$0.06 |
January 6, 2023 |
January 9, 2023 |
January 20, 2023 |
|
$0.06 |
February 10, 2023 |
February 13, 2023 |
February 24, 2023 |
The distribution amounts shown in this notice are estimates only and are not provided for tax reporting purposes. The actual amounts and sources of distributions for tax purposes will depend on the investment experience of the Fund during the remainder of its financial year and may be subject to change depending on tax regulations. The Fund or your dealer will send you a Form 1099-DIV for the calendar year which will tell you which distributions to report for federal income tax purposes.
About the Fund
Virtus Stone Harbor Emerging Markets Income Fund is a non-diversified closed-end investment company managed by Stone Harbor Investment Partners. The primary investment objective of the Fund is to maximize total return, which consists of income and capital appreciation on its investments in emerging market securities. There can be no assurance that the Fund will achieve its investment objective.
For more information about the Fund, contact Shareholder Services at (866) 270-7788, by email at [email protected]or via the Closed Ended Funds section of virtus.com.
Fund Risks
An investment in a fund is subject to risks, including the risk of possible loss of principal. A fund’s shares may be worth less when sold than 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 on 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 indicated 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 client assets across a range of investment strategies, including emerging market debt, global high yield, bank loans, as well as multi-sector credit products, including unconstrained and yield approaches total. The firm’s investment strategies are based on fundamental knowledge, 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 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 (NASDAQ: VRTS) is a distinctive partnership of specialist investment managers uniquely committed to the long-term success of individual and institutional investors. The Company provides investment management products and services through its affiliated managers and certain sub-advisors, each with a distinct investment style, independent investment process and individual brand. For more information, visit virtus.com.
SOURCE Stone Harbor Emerging Markets Income Fund
#Virtus #Stone #Harbor #Emerging #Markets #Income #Fund #Announces #Distributions