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Stone Harbor Emerging Markets Total Income Fund | EDI

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Dividends

2019 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
January 17January 18January 31$0.1511Regular Monthly 

2018 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 13December 14December 27$0.1511Regular Monthly 
November 15November 16November 29$0.1511Regular MonthlySection 19a Notice
October 12October 15October 25$0.1511Regular MonthlySection 19a Notice
September 14September 17September 27$0.1511Regular MonthlySection 19a Notice
August 17August 20August 30$0.1511Regular MonthlySection 19a Notice
July 13July 16July 26$0.1511Regular MonthlySection 19a Notice
June 15June 18June 28$0.1511Regular MonthlySection 19a Notice
May 17May 18May 31$0.1511Regular MonthlySection 19a Notice
April 13April 16April 26$0.1511Regular MonthlySection 19a Notice
March 16March 19March 29$0.1511Regular MonthlySection 19a Notice
February 8February 9February 22$0.1511Regular MonthlySection 19a Notice
January 11January 12January 25$0.1511Regular MonthlySection 19a Notice

2017 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 14December 15December 28$0.1511Regular MonthlySection 19a Notice
November 16November 17November 30$0.1511Regular MonthlySection 19a Notice
October 13October 16October 26$0.1511Regular MonthlySection 19a Notice
September 15September 18September 28$0.1511Regular MonthlySection 19a Notice
August 17August 21August 31$0.1511Regular MonthlySection 19a Notice
July 13July 17July 27$0.1511Regular MonthlySection 19a Notice
June 15June 19June 29$0.1511Regular MonthlySection 19a Notice
May 11May 15May 25$0.1511Regular MonthlySection 19a Notice
April 12April 17April 27$0.1511Regular MonthlySection 19a Notice
March 16March 20March 30$0.1511Regular MonthlySection 19a Notice
February 8February 10February 23$0.1511Regular MonthlySection 19a Notice
January 11January 13January 26$0.1511Regular MonthlySection 19a Notice

2016 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 14December 16December 29$0.1511Regular MonthlySection 19a Notice
November 3November 7November 17$0.1511Regular MonthlySection 19a Notice
October 13October 17October 27$0.1511Regular MonthlySection 19a Notice
September 15September 19September 29$0.1511Regular MonthlySection 19a Notice
August 11August 15August 25$0.1511Regular MonthlySection 19a Notice
July 14July 18July 28$0.1511Regular MonthlySection 19a Notice
June 16June 20June 30$0.1511Regular MonthlySection 19a Notice
June 16June 20June 30$0.1511Regular MonthlySection 19a Notice
May 12May 16May 26$0.1511Regular Monthly 
April 14April 18April 28$0.1511Regular Monthly 
March 16March 18March 31$0.1511Regular Monthly 
February 10February 12February 25$0.1511Regular Monthly 
January 13January 15January 28$0.1511Regular Monthly 

2015 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 16December 18December 31$0.1511Regular Monthly 
November 5November 9November 19$0.1511Regular Monthly 
October 15October 19October 29$0.1511Regular Monthly 
September 10September 14September 24$0.1511Regular Monthly 
August 13August 17August 27$0.1511Regular Monthly 
July 16July 20July 30$0.1511Regular Monthly 
June 11June 15June 25$0.1511Regular Monthly 
May 13May 15May 28$0.1511Regular Monthly 
April 16April 20April 30$0.1511Regular Monthly 
March 12March 16March 26$0.1511Regular Monthly 
February 11February 13February 26$0.1511Regular Monthly 
January 14January 16January 29$0.1511Regular Monthly 

2014 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 4December 8December 18$0.1511Regular Monthly 
November 6November 10November 20$0.1511Regular Monthly 
October 16October 20October 30$0.1511Regular Monthly 
September 11September 15September 25$0.1511Regular Monthly 
August 14August 18August 28$0.1511Regular Monthly 
July 17July 21July 31$0.1511Regular Monthly 
June 12June 16June 26$0.1511Regular Monthly 
May 14May 16May 29$0.1511Regular Monthly 
April 10April 14April 24$0.1511Regular Monthly 
March 13March 17March 27$0.1511Regular Monthly 
February 12February 14February 27$0.1511Regular Monthly 
January 15January 17January 30$0.1511Regular Monthly 

2013 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 11December 13December 26$0.1511Regular MonthlySection 19a Notice
November 7November 11November 21$0.1511Regular Monthly 
October 17October 21October 31$0.1511Regular Monthly 
September 12September 16September 26$0.1511Regular Monthly 
August 15August 19August 29$0.1511Regular Monthly 
July 11July 15July 25$0.1511Regular Monthly 
June 13June 17June 27$0.1511Regular Monthly 
May 15May 17May 30$0.1511Regular MonthlySection 19a Notice
April 11April 15April 25$0.1511Regular Monthly 
March 14March 18March 28$0.1511Regular Monthly 
February 13February 15February 28$0.1511Regular Monthly 
January 16January 18January 31$0.1511Regular Monthly 

2012 Dividends

Ex-DateRecord DatePayable DateAmountDistribution TypeAvailable Notices
December 24December 27December 31$0.0930Special 
December 19December 21December 27$0.1511Regular Monthly 

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Fund Details
Ticker Symbol EDI
Dividends Paid Monthly
Daily Prices
as of 12/18/2018
Net Asset Value (NAV) $10.99
Closing Price $10.50
Premium / Discount (%) -4.46%
Distribution Rate
as of 12/18/2018
Distribution Rate on Market Price 17.27%
Investor Documents
Holdings

1-877-206-0791