EDI:Stone Harbor Emerging Markets Total Income Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.27
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield12.66%
Projected 10 Year Dividend Yield10.36%
Dividend Yield 5 Year Average13.46%
Dividend Rate$0.96
Dividend Payout Ratio141.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-11.76%
Dividend Growth Rate 5 yr Average-7.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateOct. 21, 2020
Dividend Ex DateJan. 14, 2021
Dividend Record DateJan. 15, 2021
Dividend Pay DateJan. 28, 2021
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 - $12.42
Percent Held by Institutions9.66%
Revenue$11,206,709
Net Income$9,033,288
Cash Flow$62,770,725
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-15.98%
Total Return Last 3 Years-8.22%
Total Return Last 5 Years70.81%
Latest Trade DateJan. 14, 2021
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.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Oct. 21, 2020DIVIDEND ANNOUNCEMENT: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 10-21-2020 declared a dividend of $0.0800 per share
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 $0.96
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 $6.22
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 $5.59
Mar. 27, 2020CLOSE PRICE INCREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 03-27-2020 increased close price > 10% from $5.85 to $6.78
Mar. 24, 2020CLOSE PRICE DECREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 03-24-2020 decreased close price > 10% from $5.74 to $5.08
Mar. 21, 2020CLOSE PRICE INCREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 03-21-2020 increased close price > 10% from $5.13 to $5.74
Mar. 20, 2020CLOSE PRICE INCREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 03-20-2020 increased close price > 10% from $4.26 to $5.13
Mar. 19, 2020CLOSE PRICE DECREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 03-19-2020 decreased close price > 10% from $6.26 to $4.26
Mar. 17, 2020CLOSE PRICE DECREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 03-17-2020 decreased close price > 10% from $7.24 to $6.35
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