Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fundverified

EDF

Price:

$5.02

Market Cap:

$145.42M

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create it...[Read more]

Industry

Asset Management - Income

IPO Date

2010-12-27

Stock Exchange

NYSE

Ticker

EDF

The Dividend Yield as of November 2024 (TTM) for Virtus Stone Harbor Emerging Markets Income Fund (EDF) is 14.34%

According to Virtus Stone Harbor Emerging Markets Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 14.34%. This represents a change of 92.94% compared to the average of 7.43% of the last 4 quarters.

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Historical Dividend Yield (quarterly & annually)

How has EDF Dividend Yield performed in the past?

The mean historical Dividend Yield of Virtus Stone Harbor Emerging Markets Income Fund over the last ten years is 13.58%. The current 14.34% Dividend Yield has changed 5.61% with respect to the historical average. Over the past ten years (40 quarters), EDF's Dividend Yield was at its highest in in the May 2020 quarter at 11.58%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

13.58%

Median

14.93%

Minimum

0%

Maximum

17.44%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Virtus Stone Harbor Emerging Markets Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 17.44%

Minimum Annual Increase = -32.62%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
202314.89%-2.00%
202215.19%29.29%
202111.75%-32.62%
202017.44%16.98%
201914.91%-9.44%
201816.46%22.54%
201713.43%-10.10%
201614.94%-11.03%
201516.80%Infinity%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Average Dividend Yield

How has EDF Dividend Yield performed in the past?

The current Dividend Yield of Virtus Stone Harbor Emerging Markets Income Fund (EDF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

13.94%

5-year avg

14.83%

10-year avg

13.58%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend Yield vs. Peers

How is EDF’s Dividend Yield compared to its peers?

Virtus Stone Harbor Emerging Markets Income Fund’s Dividend Yield is less than Virtus Global Multi-Sector Income Fund (12.14%), less than abrdn Global Income Fund, Inc. (13.93%), less than Miller/Howard High Income Equity Fund (4.32%), less than The Cushing MLP & Infrastructure Total Return Fund (13.18%), less than Abrdn Asia-Pacific Income Fund Inc (10.94%), less than Abrdn Australia Equity Fund Inc (10.88%), less than Virtus Stone Harbor Emerging Markets Total Income Fund (1.39%), less than Abrdn Japan Equity Fund Inc (8.26%), less than Clough Global Equity Fund (10.62%), less than RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (14.27%), less than Franklin Limited Duration Income Trust (11.14%), less than RiverNorth Opportunities Fund, Inc. (12.52%), less than Abrdn Income Credit Strategies Fund (18.69%), less than High Income Securities Fund (11.99%), less than Cornerstone Total Return Fund, Inc. (13.96%), less than Clough Global Opportunities Fund (10.97%),

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Frequently asked questions❓

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