• Home
• What is EMD?
• Our Funds
  • EDI
  • EDF
• Performance
• Holdings
• Distributions
• News
  • Reports
  • Press Releases
• About Stone Harbor
  • Our People
• Contact Us
• Stone Harbor Investment Partners LP

Stone Harbor Emerging Markets Total Income Fund | EDI

Dividends

2019 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
July 12	July 15	July 25	$0.1511	Regular Monthly
June 14	June 17	June 27	$0.1511	Regular Monthly
May 16	May 17	May 30	$0.1511	Regular Monthly	Section 19a Notice
April 11	April 12	April 25	$0.1511	Regular Monthly	Section 19a Notice
March 15	March 18	March 28	$0.1511	Regular Monthly	Section 19a Notice
February 14	February 15	February 28	$0.1511	Regular Monthly	Section 19a Notice
January 17	January 18	January 31	$0.1511	Regular Monthly	Section 19a Notice

2018 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
December 13	December 14	December 27	$0.1511	Regular Monthly	Section 19a Notice
November 15	November 16	November 29	$0.1511	Regular Monthly	Section 19a Notice
October 12	October 15	October 25	$0.1511	Regular Monthly	Section 19a Notice
September 14	September 17	September 27	$0.1511	Regular Monthly	Section 19a Notice
August 17	August 20	August 30	$0.1511	Regular Monthly	Section 19a Notice
July 13	July 16	July 26	$0.1511	Regular Monthly	Section 19a Notice
June 15	June 18	June 28	$0.1511	Regular Monthly	Section 19a Notice
May 17	May 18	May 31	$0.1511	Regular Monthly	Section 19a Notice
April 13	April 16	April 26	$0.1511	Regular Monthly	Section 19a Notice
March 16	March 19	March 29	$0.1511	Regular Monthly	Section 19a Notice
February 8	February 9	February 22	$0.1511	Regular Monthly	Section 19a Notice
January 11	January 12	January 25	$0.1511	Regular Monthly	Section 19a Notice

2017 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
December 14	December 15	December 28	$0.1511	Regular Monthly	Section 19a Notice
November 16	November 17	November 30	$0.1511	Regular Monthly	Section 19a Notice
October 13	October 16	October 26	$0.1511	Regular Monthly	Section 19a Notice
September 15	September 18	September 28	$0.1511	Regular Monthly	Section 19a Notice
August 17	August 21	August 31	$0.1511	Regular Monthly	Section 19a Notice
July 13	July 17	July 27	$0.1511	Regular Monthly	Section 19a Notice
June 15	June 19	June 29	$0.1511	Regular Monthly	Section 19a Notice
May 11	May 15	May 25	$0.1511	Regular Monthly	Section 19a Notice
April 12	April 17	April 27	$0.1511	Regular Monthly	Section 19a Notice
March 16	March 20	March 30	$0.1511	Regular Monthly	Section 19a Notice
February 8	February 10	February 23	$0.1511	Regular Monthly	Section 19a Notice
January 11	January 13	January 26	$0.1511	Regular Monthly	Section 19a Notice

2016 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
December 14	December 16	December 29	$0.1511	Regular Monthly	Section 19a Notice
November 3	November 7	November 17	$0.1511	Regular Monthly	Section 19a Notice
October 13	October 17	October 27	$0.1511	Regular Monthly	Section 19a Notice
September 15	September 19	September 29	$0.1511	Regular Monthly	Section 19a Notice
August 11	August 15	August 25	$0.1511	Regular Monthly	Section 19a Notice
July 14	July 18	July 28	$0.1511	Regular Monthly	Section 19a Notice
June 16	June 20	June 30	$0.1511	Regular Monthly	Section 19a Notice
June 16	June 20	June 30	$0.1511	Regular Monthly	Section 19a Notice
May 12	May 16	May 26	$0.1511	Regular Monthly
April 14	April 18	April 28	$0.1511	Regular Monthly
March 16	March 18	March 31	$0.1511	Regular Monthly
February 10	February 12	February 25	$0.1511	Regular Monthly
January 13	January 15	January 28	$0.1511	Regular Monthly

2015 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
December 16	December 18	December 31	$0.1511	Regular Monthly
November 5	November 9	November 19	$0.1511	Regular Monthly
October 15	October 19	October 29	$0.1511	Regular Monthly
September 10	September 14	September 24	$0.1511	Regular Monthly
August 13	August 17	August 27	$0.1511	Regular Monthly
July 16	July 20	July 30	$0.1511	Regular Monthly
June 11	June 15	June 25	$0.1511	Regular Monthly
May 13	May 15	May 28	$0.1511	Regular Monthly
April 16	April 20	April 30	$0.1511	Regular Monthly
March 12	March 16	March 26	$0.1511	Regular Monthly
February 11	February 13	February 26	$0.1511	Regular Monthly
January 14	January 16	January 29	$0.1511	Regular Monthly

2014 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
December 4	December 8	December 18	$0.1511	Regular Monthly
November 6	November 10	November 20	$0.1511	Regular Monthly
October 16	October 20	October 30	$0.1511	Regular Monthly
September 11	September 15	September 25	$0.1511	Regular Monthly
August 14	August 18	August 28	$0.1511	Regular Monthly
July 17	July 21	July 31	$0.1511	Regular Monthly
June 12	June 16	June 26	$0.1511	Regular Monthly
May 14	May 16	May 29	$0.1511	Regular Monthly
April 10	April 14	April 24	$0.1511	Regular Monthly
March 13	March 17	March 27	$0.1511	Regular Monthly
February 12	February 14	February 27	$0.1511	Regular Monthly
January 15	January 17	January 30	$0.1511	Regular Monthly

2013 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
December 11	December 13	December 26	$0.1511	Regular Monthly	Section 19a Notice
November 7	November 11	November 21	$0.1511	Regular Monthly
October 17	October 21	October 31	$0.1511	Regular Monthly
September 12	September 16	September 26	$0.1511	Regular Monthly
August 15	August 19	August 29	$0.1511	Regular Monthly
July 11	July 15	July 25	$0.1511	Regular Monthly
June 13	June 17	June 27	$0.1511	Regular Monthly
May 15	May 17	May 30	$0.1511	Regular Monthly	Section 19a Notice
April 11	April 15	April 25	$0.1511	Regular Monthly
March 14	March 18	March 28	$0.1511	Regular Monthly
February 13	February 15	February 28	$0.1511	Regular Monthly
January 16	January 18	January 31	$0.1511	Regular Monthly

2012 Dividends

Ex-Date	Record Date	Payable Date	Amount	Distribution Type	Available Notices
December 24	December 27	December 31	$0.0930	Special
December 19	December 21	December 27	$0.1511	Regular Monthly

back to top

Fund Details
Ticker Symbol	EDI
Dividends Paid	Monthly

Daily Prices
as of 06/26/2019
Net Asset Value (NAV)	$11.27
Closing Price	$12.54
Premium / Discount (%)	11.27%

Distribution Rate
as of 06/26/2019
Distribution Rate on Market Price	14.46%

Investor Documents
Fact Sheet
Additional Documents
Holdings
Q1 Holdings

1-877-206-0791

There is no assurance that the Fund will achieve its investment objective. An investor should consider, among other things, the Fund's investment objective, risks, charges and expenses carefully before investing.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should consider carefully, among other things, the Fund's investment objective, charges and expenses, and the risks that you will assume if you invest in the Fund's common shares.

THE FUND SHOULD BE CONSIDERED AS ONLY ONE ELEMENT OF A COMPLETE INVESTMENT PROGRAM. AN INVESTMENT IN THIS FUND SHOULD BE CONSIDERED SPECULATIVE. CLOSED-END FUNDS FREQUENTLY TRADE AT A DISCOUNT TO THEIR NET ASSET VALUES.

The Distribution Rate on Market Price is based on the Fund's current annualized monthly distribution divided by the Fund's current market price. Sources of distributions to shareholders may include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at www.shiplpcef.com. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year. Distribution payments are not guaranteed; distribution rates will vary and you should not draw any conclusions about the fund's past or future investment performance from its current distribution rate.

For more complete information about the Funds, see the Emerging Markets Income Fund Annual or the Emerging Markets Income Fund Semi-Annual and the Emerging Markets Total Income Fund Annual or the Emerging Markets Total Income Fund Semi-Annual or call your financial professional or 1-877-206-0791. Read the Emerging Markets Income Fund Annual or the Emerging Markets Income Fund Semi-Annual and the Emerging Markets Total Income Fund Annual or the Emerging Markets Total Income Fund Semi-Annual carefully before you invest or send money.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee

© 2010-2019 - Stone Harbor Investment Partners LP - All rights reserved.