Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
Fund · US86164W1009 · EDI (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -33,51 %

Company Profile for Virtus Stone Harbor Emerging Markets Total Income Fund Fund

Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.

Company Data

Name Virtus Stone Harbor Emerging Markets Total Income Fund
Company Virtus Stone Harbor Emerging Markets Total Income Fund
Symbol EDI
Website https://www.shiplpcef.com/edi-objective.php?fund=edi
Primary Exchange XNYS NYSE
ISIN US86164W1009
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 50 Mio
Country United States of America
Currency USD
Employees -
Address 31 West 52nd Street, 10019 New York
IPO Date 2012-10-26
Dividends from 'Virtus Stone Harbor Emerging Markets Total Income Fund'
Ex-Date Dividend per Share
07.12.2023 0,07 USD
09.11.2023 0,07 USD
11.10.2023 0,07 USD
08.09.2023 0,07 USD
10.08.2023 0,07 USD
19.07.2023 0,07 USD
09.06.2023 0,05 USD
10.05.2023 0,07 USD
12.04.2023 0,07 USD
10.03.2023 0,07 USD

Ticker Symbols

Name Symbol
NYSE EDI

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