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Stone Harbor Emerging Markets Total Income Fund: 1 director bought
A director at Stone Harbor Emerging Markets Total Income Fund bought 57,500 shares at 7.707USD and the significance rating of the trade was 64/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's director...
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distr...
NEW YORK--(BUSINESS WIRE)-- Stone Harbor Emerging Markets Total Income Fund (“the Fund”), which is traded on the New York Stock Exchange under the symbol “EDI”, announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below. Based of the Fund’s current share price of $ 14.66 and net asset value per share of $14.89 (as of close on April 17, 2018), the distributions represent an annualized distribution rate of 12.37% and 12.18% respectively. The following dates apply to the dist...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On January 25, 2018, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on January 12, 2018. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where appli...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On December 28, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on December 15, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where app...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On October 26, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on October 16, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where appli...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On September 28, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on September 18, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where a...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On August 31, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on August 21, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applica...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On July 27, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on July 17, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable,...
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distr...
NEW YORK--(BUSINESS WIRE)-- Stone Harbor Emerging Markets Total Income Fund (“the Fund”), which is traded on the New York Stock Exchange under the symbol “EDI”, announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below. Based of the Fund’s current share price of $15.58 and net asset value per share of $15.22 (as of close on July 18, 2017), the distributions represent an annualized distribution rate of 11.64% and 11.91% respectively. The following dates apply to the distri...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On June 29, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on June 19, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable,...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On May 25, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on May 15, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, a...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On April 27, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on April 17, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicabl...
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distr...
NEW YORK--(BUSINESS WIRE)-- Stone Harbor Emerging Markets Total Income Fund (“the Fund”), which is traded on the New York Stock Exchange under the symbol “EDI”, announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below. Based of the Fund’s current share price of $15.84 and net asset value per share of $15.12 (as of close on April 18, 2017), the distributions represent an annualized distribution rate of 11.45% and 11.99% respectively. The following dates apply to the distr...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On March 30, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on March 20, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicabl...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On February 23, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on February 10, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where app...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On January 26, 2017, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on January 13, 2017. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where appli...
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distr...
NEW YORK--(BUSINESS WIRE)-- Stone Harbor Emerging Markets Total Income Fund (“the Fund”), which is traded on the New York Stock Exchange under the symbol “EDI”, announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below. Based of the Fund’s current share price of $14.50 and net asset value per share of $14.68 (as of close on January 24, 2017), the distributions represent an annualized distribution rate of 12.50% and 12.35% respectively. The following dates apply to the dis...
Stone Harbor Emerging Markets Total Income Fund:Â Notification of Sour...
NEW YORK--(BUSINESS WIRE)-- On December 29, 2016, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on December 16, 2016. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where app...
Stone Harbor Emerging Markets Total Income Fund
NEW YORK--(BUSINESS WIRE)-- On October 27, 2016, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on October 17, 2016. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where appli...
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distr...
NEW YORK--(BUSINESS WIRE)-- Stone Harbor Emerging Markets Total Income Fund (“the Fund”), which is traded on the New York Stock Exchange under the symbol “EDI”, announced the declaration of monthly distributions of $0.1511 per common share, payable on the dates noted below. Based of the Fund’s current share price of $14.21 and net asset value per share of $15.35 (as of close on October 18, 2016), the distributions represent an annualized distribution rate of 12.76% and 11.81% respectively. The following dates apply to the dis...
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