Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) Dividend History
Click to see Virtus Stone Harbor Emerging Markets Total Income Fund Dividend Data, Dates and more financial information, or here to see EDI Projected 10 Year Dividend Yield.
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) Dividend Information | |||||
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Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) Dividend History | |||||
Virtus Stone Harbor Emerging Markets Total Income FundEDI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 16, 202311/16/23 | Dec. 07, 202312/7/23 | Dec. 08, 202312/8/23 | Dec. 13, 202312/13/23 | 0Y | 0.070 |
Aug. 31, 20238/31/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Nov. 24, 202311/24/23 | 0Y | 0.070 |
Aug. 31, 20238/31/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Oct. 24, 202310/24/23 | 0Y | 0.070 |
Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 21, 20239/21/23 | 0Y | 0.070 |
Jul. 10, 20237/10/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 23, 20238/23/23 | 0Y | 0.070 |
Jul. 10, 20237/10/23 | Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 28, 20237/28/23 | 0Y | 0.070 |
May. 25, 20235/25/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 23, 20236/23/23 | 0Y | 0.070 |
Mar. 01, 20233/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | May. 23, 20235/23/23 | 0Y | 0.070 |
Mar. 01, 20233/1/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | Apr. 25, 20234/25/23 | 0Y | 0.070 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 23, 20233/23/23 | 0Y | 0.070 |
Nov. 17, 202211/17/22 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Feb. 24, 20232/24/23 | 0Y | 0.070 |
Nov. 17, 202211/17/22 | Jan. 06, 20231/6/23 | Jan. 09, 20231/9/23 | Jan. 20, 20231/20/23 | 0Y | 0.070 |
Virtus Stone Harbor Emerging Markets Total Income FundEDI 2023 Total: | 0.840 | ||||
Virtus Stone Harbor Emerging Markets Total Income FundEDI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 17, 202211/17/22 | Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 23, 202212/23/22 | 0Y | 0.070 |
Sep. 02, 20229/2/22 | Nov. 07, 202211/7/22 | Nov. 08, 202211/8/22 | Nov. 18, 202211/18/22 | 0Y | 0.070 |
Sep. 02, 20229/2/22 | Oct. 07, 202210/7/22 | Oct. 11, 202210/11/22 | Oct. 21, 202210/21/22 | 0Y | 0.070 |
Sep. 02, 20229/2/22 | Sep. 12, 20229/12/22 | Sep. 13, 20229/13/22 | Sep. 23, 20229/23/22 | 0Y | 0.070 |
May. 25, 20225/25/22 | Aug. 08, 20228/8/22 | Aug. 09, 20228/9/22 | Aug. 19, 20228/19/22 | 0Y | 0.070 |
May. 25, 20225/25/22 | Jul. 11, 20227/11/22 | Jul. 12, 20227/12/22 | Jul. 22, 20227/22/22 | 0Y | 0.070 |
May. 25, 20225/25/22 | Jun. 06, 20226/6/22 | Jun. 07, 20226/7/22 | Jun. 17, 20226/17/22 | 0Y | 0.070 |
Apr. 08, 20224/8/22 | May. 09, 20225/9/22 | May. 10, 20225/10/22 | May. 20, 20225/20/22 | GY | 0.070 |
Virtus Stone Harbor Emerging Markets Total Income FundEDI 2022 Total: | 0.560 |
Aug. 31, 2023DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 08-31-2023 declared a dividend of $0.0700 per share
Read more...Jul. 10, 2023DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 07-10-2023 declared a dividend of $0.0700 per share
Read more...May. 25, 2023DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 05-25-2023 declared a dividend of $0.0700 per share
Read more...Mar. 29, 2024DIVIDEND RATE DECREASE: BBB Rated 1-5 Year Corporate Bond ETF/BondBloxx ETF Trust (NYSE: BBBS) on 03-29-2024 decreased dividend rate > 3% from $2.99 to $2.77
Read more...Mar. 29, 2024DIVIDEND RATE DECREASE: BondBloxx BBB Rated 5-10 Year Corporate Bond ETF/BondBloxx ETF Trust (NYSE: BBBI) on 03-29-2024 decreased dividend rate > 3% from $3.06 to $2.66
Read more...Mar. 29, 2024DIVIDEND RATE DECREASE: F/m 2-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NYSE: ZTWO) on 03-29-2024 decreased dividend rate > 3% from $3.16 to $2.77
Read more...