Virtus Stone Harbor Emerging Markets Total Income Fund

Virtus Stone Harbor Emerging Markets Total Income Fund Split history

Virtus Stone Harbor Emerging Markets Total Income Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Virtus Stone Harbor Emerging Markets Total Income Fund

Virtus Stone Harbor Emerging Markets Total Income Fund has declared 55 dividends since Feb. 12, 2014.

Ex-Date	Dividend Amount	Instrument Type
08 Sep 2023	0.07	Equity Share
19 Jul 2023	0.07	Equity Share
09 Jun 2023	0.07	Equity Share
10 Mar 2023	0.07	Equity Share
12 Dec 2022	0.07	Equity Share
12 Sep 2022	0.07	Equity Share
06 Jun 2022	0.07	Equity Share
09 May 2022	0.07	Equity Share
07 Mar 2022	0.07	Equity Share
07 Feb 2022	0.07	Equity Share
08 Nov 2021	0.07	Equity Share
09 Aug 2021	0.07	Equity Share
14 May 2021	0.07	Equity Share
11 Feb 2021	0.08	Equity Share
05 Nov 2020	0.08	Equity Share
14 Aug 2020	0.08	Equity Share
14 May 2020	0.08	Equity Share
13 Feb 2020	0.15	Equity Share
07 Nov 2019	0.15	Equity Share
16 Aug 2019	0.15	Equity Share
14 Jun 2019	0.15	Equity Share
16 May 2019	0.15	Equity Share
14 Feb 2019	0.15	Equity Share
15 Nov 2018	0.15	Equity Share
17 Aug 2018	0.15	Equity Share
17 May 2018	0.15	Equity Share
08 Feb 2018	0.15	Equity Share
16 Nov 2017	0.15	Equity Share
17 Aug 2017	0.15	Equity Share
11 May 2017	0.15	Equity Share
08 Feb 2017	0.15	Equity Share
03 Nov 2016	0.15	Equity Share
11 Aug 2016	0.15	Equity Share
14 Jul 2016	0.15	Equity Share
16 Jun 2016	0.15	Equity Share
12 May 2016	0.15	Equity Share
10 Feb 2016	0.15	Equity Share
13 Jan 2016	0.15	Equity Share
16 Dec 2015	0.15	Equity Share
05 Nov 2015	0.15	Equity Share
15 Oct 2015	0.15	Equity Share
10 Sep 2015	0.15	Equity Share
13 Aug 2015	0.15	Equity Share
16 Jul 2015	0.15	Equity Share
13 May 2015	0.15	Equity Share
16 Apr 2015	0.15	Equity Share
12 Mar 2015	0.15	Equity Share
14 Jan 2015	0.15	Equity Share
06 Nov 2014	0.15	Equity Share
11 Sep 2014	0.15	Equity Share
14 Aug 2014	0.15	Equity Share
17 Jul 2014	0.15	Equity Share
12 Jun 2014	0.15	Equity Share
10 Apr 2014	0.15	Equity Share
12 Feb 2014	0.15	Equity Share

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Board Meetings - Virtus Stone Harbor Emerging Markets Total Income Fund

The latest board meeting for Virtus Stone Harbor Emerging Markets Total Income Fund took place on 07 Aug 2024, for the purpose of Virtus Stone Harbor Emerging Markets Total Income Fund Second Quarter Earnings Results for 2024

Ex-Date	Purpose	Notes
07 Aug 2024	Virtus Stone Harbor Emerging Markets Total Income Fund Second Quarter Earnings Results for 2024	-
06 Feb 2024	Stone Harbor Emg Mkts Total Income Fund Annual Report for 2023	-
11 Oct 2023	Stone Harbor Emg Mkts Total Income Fund Annual General Meeting for 2022	-
07 Aug 2023	Virtus Stone Harbor Emerging Markets Total Income Fund Second Quarter Earnings Results for 2023	-
06 Feb 2023	Stone Harbor Emg Mkts Total Income Fund Annual Report for 2022	-
11 Oct 2022	Stone Harbor Emg Mkts Total Income Fund Annual General Meeting for 2021	-
08 Aug 2022	Stone Harbor Emg Mkts Total Income Fund Second Quarter Earnings Results for 2022	-
08 Feb 2022	Stone Harbor Emg Mkts Total Income Fund Annual Report for 2021	-
06 Aug 2021	Stone Harbor Emg Mkts Total Income Fund Second Quarter Earnings Results for 2021	-
19 Mar 2021	Stone Harbor Emg Mkts Total Income Fund Annual General Meeting for 2020	-

See all Board Meetings for Virtus Stone Harbor Emerging Markets Total Income Fund