Stone Harbor Emerging Markets Income Fund(EDF) USD 4.57
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20236.56%USD 0.3USD0.062023-05-10
USD0.062023-04-12
USD0.062023-03-10
USD0.062023-02-10
USD0.062023-01-06
202215.75%USD 0.72USD0.062022-12-12
USD0.062022-11-07
USD0.062022-10-07
USD0.062022-09-12
USD0.062022-08-08
USD0.062022-07-11
USD0.062022-06-06
USD0.062022-05-09
USD0.062022-04-08
USD0.062022-03-07
USD0.062022-02-07
USD0.062022-01-07
202118.82%USD 0.86USD0.062021-12-10
USD0.062021-11-08
USD0.072021-10-08
USD0.072021-09-13
USD0.072021-08-09
USD0.072021-07-16
USD0.072021-06-11
USD0.072021-05-14
USD0.082021-04-16
USD0.082021-03-12
USD0.082021-02-11
USD0.082021-01-14
202029.10%USD 1.33USD0.082020-12-17
USD0.082020-11-05
USD0.082020-10-16
USD0.082020-09-11
USD0.082020-08-14
USD0.082020-07-17
USD0.082020-06-12
USD0.082020-05-14
USD0.172020-04-17
USD0.172020-03-13
USD0.172020-02-13
USD0.182020-01-16
201933.34%USD 1.524USD0.182019-12-12
USD0.052742019-11-07
USD0.052742019-10-18
USD0.052742019-09-13
USD0.052742019-08-16
USD0.052742019-07-12
USD0.182019-06-14
USD0.182019-05-16
USD0.182019-04-11
USD0.182019-03-15
USD0.182019-02-14
USD0.182019-01-17
201847.26%USD 2.16USD0.182018-12-13
USD0.182018-11-15
USD0.182018-10-12
USD0.182018-09-14
USD0.182018-08-17
USD0.182018-07-13
USD0.182018-06-15
USD0.182018-05-17
USD0.182018-04-13
USD0.182018-03-16
USD0.182018-02-08
USD0.182018-01-11
201747.26%USD 2.16USD0.182017-12-14
USD0.182017-11-16
USD0.182017-10-13
USD0.182017-09-15
USD0.182017-08-17
USD0.182017-07-13
USD0.182017-06-15
USD0.182017-05-11
USD0.182017-04-12
USD0.182017-03-16
USD0.182017-02-08
USD0.182017-01-11
201647.26%USD 2.16USD0.182016-12-14
USD0.182016-11-03
USD0.182016-10-13
USD0.182016-09-15
USD0.182016-08-11
USD0.182016-07-14
USD0.182016-06-16
USD0.182016-05-12
USD0.182016-04-14
USD0.182016-03-16
USD0.182016-02-10
USD0.182016-01-13
201547.26%USD 2.16USD0.182015-12-16
USD0.182015-11-05
USD0.182015-10-15
USD0.182015-09-10
USD0.182015-08-13
USD0.182015-07-16
USD0.182015-06-11
USD0.182015-05-13
USD0.182015-04-16
USD0.182015-03-12
USD0.182015-02-11
USD0.182015-01-14
201447.26%USD 2.16USD0.182014-12-04
USD0.182014-11-06
USD0.182014-10-16
USD0.182014-09-11
USD0.182014-08-14
USD0.182014-07-17
USD0.182014-06-12
USD0.182014-05-14
USD0.182014-04-10
USD0.182014-03-13
USD0.182014-02-12
USD0.182014-01-15
201347.26%USD 2.16USD0.182013-12-11
USD0.182013-11-06
USD0.182013-10-17
USD0.182013-09-12
USD0.182013-08-15
USD0.182013-07-11
USD0.182013-06-13
USD0.182013-05-15
USD0.182013-04-11
USD0.182013-03-14
USD0.182013-02-13
USD0.182013-01-16
201247.26%USD 2.16USD0.182012-12-13
USD0.182012-11-15
USD0.182012-10-11
USD0.182012-09-13
USD0.182012-08-16
USD0.182012-07-12
USD0.182012-06-14
USD0.182012-05-10
USD0.182012-04-12
USD0.182012-03-15
USD0.182012-02-09
USD0.182012-01-11
201143.33%USD 1.98USD0.182011-12-15
USD0.182011-11-17
USD0.182011-10-13
USD0.182011-09-15
USD0.182011-08-11
USD0.182011-07-14
USD0.182011-06-16
USD0.182011-05-12
USD0.182011-04-14
USD0.182011-03-10
USD0.182011-02-11