News Column

Stone Harbor Emerging Markets Income Fund Declares Distributions

January 31, 2014

Stone Harbor Emerging Markets Income Fund , which is traded on the New York Stock Exchange under the symbol "EDF", announced the declaration of monthly distributions of $0.18 per common share. In a release on Jan. 22 , the Company said that based of the Fund's current share price of $18.22 and net asset value per share of $19.07 (as of close on Jan. 21 ), the distributions represent an annualized distribution rate of 11.86 percent and 11.33 percent respectively. The following dates apply to the distributions declared: Ex-Distribution Date: Feb. 12 Record Date: Feb. 14 Payable Date: Feb. 27 Ex-Distribution Date: March 13 Record Date: March 17 Payable Date: March 27 Ex-Distribution Date: April 10 Record Date: April 14 Payable Date: April 24 ((Comments on this story may be sent to ))

For more stories on investments and markets, please see HispanicBusiness' Finance Channel

Source: Professional Services Close - Up

Story Tools