EDI:Stone Harbor Emerging Markets Total Income Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield13.22%
Dividend Yield 5 Year Average15.47%
Dividend Payout Ratio187.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.31%
Dividend Growth Rate 5 yr Average-0.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateApr. 22, 2020
Dividend Ex DateJun. 12, 2020
Dividend Record DateJun. 15, 2020
Dividend Pay DateJun. 25, 2020
Dividend Amount Current$0.080
Dividend Amount Previous$0.080
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$4.07 - $13.13
Percent Held by Institutions7.39%
PE Ratio to Industry46%
Debt-Equity to Industry6.01%
Total Return Last 12 Months-27.23%
Total Return Last 3 Years-21.83%
Total Return Last 5 Years11.74%
Latest Trade DateMay. 26, 2020
No Data available for Payment History.
Stone Harbor Emerging Markets Total Income Fund is a closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund invests at least 80% of its net assets plus any borrowings made for investment purposes in emerging markets debt that includes fixed income securities and other instruments including derivatives.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 23, 2020DIVIDEND RATE DECREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 04-23-2020 decreased dividend rate > 3% from $1.81 to $0.96Read more...
Apr. 07, 2020CLOSE PRICE INCREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 04-07-2020 increased close price > 10% from $5.65 to $6.22Read more...
Apr. 02, 2020CLOSE PRICE DECREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 04-02-2020 decreased close price > 10% from $6.48 to $5.59Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 05-27-2020 decreased dividend rate > 3% from $1.36 to $1.22Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Virtus Global Multi-Sector Income Fund (NYSE: VGI) on 05-27-2020 decreased dividend rate > 3% from $1.51 to $1.20Read more...
May. 27, 2020DIVIDEND RATE DECREASE: Ohio Municipal Income Fd Cl A/Federated Municipal Securities Income Trust (NASDAQ: OMIAX) on 05-27-2020 decreased dividend rate > 3% from $0.27 to $0.26Read more...