Virtus Stone Harbor Emerging Markets Income Fund
Sponsor: Virtus · Inception Dec 27, 2010 · Pays monthly
Market priceShare price
$4.44
-0.56% ($-0.03)
NAVAsset value per share
$4.71
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.84% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
16.23%
regular, annualised · on NAV 15.29%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
16.23%
$0.7200 annualised ÷ $4.44
Reinvest
17.24%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
15.29%
÷ NAV $4.71 (Oct 14, 2026)
TTM yield (incl. specials)
16.23%
$0.7200 paid in 12 months ÷ price
TTM yield (ex specials)
16.23%
$0.7200 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0600 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
190 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | Nov 12, 2026 | Nov 12, 2026 | Nov 27, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 29, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2026 | May 11, 2026 | May 11, 2026 | May 28, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2025 | May 12, 2025 | May 12, 2025 | May 29, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | May 10, 2024 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 19, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 21, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 23, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | May 10, 2023 | May 11, 2023 | May 23, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 23, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2022 | Feb 10, 2023 | Feb 13, 2023 | Feb 24, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2022 | Jan 6, 2023 | Jan 9, 2023 | Jan 20, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2022 | Dec 12, 2022 | Dec 13, 2022 | Dec 23, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2022 | Nov 7, 2022 | Nov 8, 2022 | Nov 18, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2022 | Oct 7, 2022 | Oct 11, 2022 | Oct 21, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2022 | Sep 12, 2022 | Sep 13, 2022 | Sep 23, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2022 | Aug 8, 2022 | Aug 9, 2022 | Aug 19, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2022 | Jul 11, 2022 | Jul 12, 2022 | Jul 22, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2022 | Jun 6, 2022 | Jun 7, 2022 | Jun 17, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2022 | May 9, 2022 | May 10, 2022 | May 20, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 22, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 2022 | Mar 7, 2022 | Mar 8, 2022 | Mar 18, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2022 | Feb 7, 2022 | Feb 8, 2022 | Feb 18, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2021 | Jan 7, 2022 | Jan 10, 2022 | Jan 21, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2021 | Nov 8, 2021 | Nov 9, 2021 | Nov 19, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2021 | Oct 8, 2021 | Oct 12, 2021 | Oct 22, 2021 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2021 | Sep 13, 2021 | Sep 14, 2021 | Sep 24, 2021 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2021 | Aug 9, 2021 | Aug 10, 2021 | Aug 20, 2021 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2021 | Jul 16, 2021 | Jul 19, 2021 | Jul 29, 2021 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 24, 2021 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2021 | May 14, 2021 | May 17, 2021 | May 27, 2021 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Apr 16, 2021 | Apr 19, 2021 | Apr 29, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 25, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 25, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 28, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2020 | Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2020 | Nov 5, 2020 | Nov 6, 2020 | Nov 19, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 29, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2020 | Sep 11, 2020 | Sep 14, 2020 | Sep 24, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 27, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2020 | Jul 17, 2020 | Jul 20, 2020 | Jul 30, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 25, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2020 | May 14, 2020 | May 15, 2020 | May 28, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2020 | Apr 17, 2020 | Apr 20, 2020 | Apr 30, 2020 | $0.1700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 26, 2020 | $0.1700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 27, 2020 | $0.1700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2019 | Jan 16, 2020 | Jan 17, 2020 | Jan 30, 2020 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 26, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2019 | Nov 7, 2019 | Nov 8, 2019 | Nov 21, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2019 | Oct 18, 2019 | Oct 21, 2019 | Oct 31, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 26, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2019 | Aug 16, 2019 | Aug 19, 2019 | Aug 29, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 25, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 27, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2019 | May 16, 2019 | May 17, 2019 | May 30, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 25, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 28, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2018 | Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 27, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 29, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 25, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 27, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2018 | Aug 17, 2018 | Aug 20, 2018 | Aug 30, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 26, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2018 | Jun 15, 2018 | Jun 18, 2018 | Jun 28, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2018 | May 17, 2018 | May 18, 2018 | May 31, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 26, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2018 | Feb 8, 2018 | Feb 9, 2018 | Feb 22, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 25, 2018 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2017 | Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2017 | Oct 13, 2017 | Oct 16, 2017 | Oct 26, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 28, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2017 | Aug 17, 2017 | Aug 21, 2017 | Aug 31, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 27, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 29, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2017 | May 11, 2017 | May 15, 2017 | May 25, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 27, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 30, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2017 | Feb 8, 2017 | Feb 10, 2017 | Feb 23, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2016 | Jan 11, 2017 | Jan 13, 2017 | Jan 26, 2017 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2016 | Dec 14, 2016 | Dec 16, 2016 | Dec 29, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2016 | Nov 3, 2016 | Nov 7, 2016 | Nov 17, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 27, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 29, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2016 | Aug 11, 2016 | Aug 15, 2016 | Aug 25, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2016 | Jul 14, 2016 | Jul 18, 2016 | Jul 28, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2016 | Jun 16, 2016 | Jun 20, 2016 | Jun 30, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2016 | May 12, 2016 | May 16, 2016 | May 26, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2016 | Apr 14, 2016 | Apr 18, 2016 | Apr 28, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2016 | Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 25, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2015 | Jan 13, 2016 | Jan 15, 2016 | Jan 28, 2016 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2015 | Dec 16, 2015 | Dec 18, 2015 | Dec 31, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2015 | Nov 5, 2015 | Nov 9, 2015 | Nov 19, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2015 | Oct 15, 2015 | Oct 19, 2015 | Oct 29, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2015 | Sep 10, 2015 | Sep 14, 2015 | Sep 24, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2015 | Aug 13, 2015 | Aug 17, 2015 | Aug 27, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2015 | Jul 16, 2015 | Jul 20, 2015 | Jul 30, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 25, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2015 | May 13, 2015 | May 15, 2015 | May 28, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2015 | Apr 16, 2015 | Apr 20, 2015 | Apr 30, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2015 | Mar 12, 2015 | Mar 16, 2015 | Mar 26, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2015 | Feb 11, 2015 | Feb 13, 2015 | Feb 26, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2014 | Jan 14, 2015 | Jan 16, 2015 | Jan 29, 2015 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2014 | Dec 4, 2014 | Dec 8, 2014 | Dec 18, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2014 | Nov 6, 2014 | Nov 10, 2014 | Nov 20, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2014 | Oct 16, 2014 | Oct 20, 2014 | Oct 30, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 25, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2014 | Aug 14, 2014 | Aug 18, 2014 | Aug 28, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2014 | Jul 17, 2014 | Jul 21, 2014 | Jul 31, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 26, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2014 | May 14, 2014 | May 16, 2014 | May 29, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2014 | Apr 10, 2014 | Apr 14, 2014 | Apr 24, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 27, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2014 | Feb 12, 2014 | Feb 14, 2014 | Feb 27, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2013 | Jan 15, 2014 | Jan 17, 2014 | Jan 30, 2014 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 26, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2013 | Nov 6, 2013 | Nov 11, 2013 | Nov 21, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2013 | Oct 17, 2013 | Oct 21, 2013 | Oct 31, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 26, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2013 | Aug 15, 2013 | Aug 19, 2013 | Aug 29, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 2013 | Jul 11, 2013 | Jul 15, 2013 | Jul 25, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 2013 | Jun 13, 2013 | Jun 17, 2013 | Jun 27, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 2013 | May 15, 2013 | May 17, 2013 | May 30, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2013 | Apr 11, 2013 | Apr 15, 2013 | Apr 25, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2013 | Mar 14, 2013 | Mar 18, 2013 | Mar 28, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2013 | Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2012 | Jan 16, 2013 | Jan 18, 2013 | Jan 31, 2013 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2012 | Dec 13, 2012 | Dec 17, 2012 | Dec 27, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2012 | Nov 15, 2012 | Nov 19, 2012 | Nov 29, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2012 | Oct 11, 2012 | Oct 15, 2012 | Oct 25, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2012 | Sep 13, 2012 | Sep 17, 2012 | Sep 27, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2012 | Aug 16, 2012 | Aug 20, 2012 | Aug 30, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2012 | Jul 12, 2012 | Jul 16, 2012 | Jul 26, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2012 | Jun 14, 2012 | Jun 18, 2012 | Jun 28, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2012 | May 10, 2012 | May 14, 2012 | May 24, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2012 | Apr 12, 2012 | Apr 16, 2012 | Apr 26, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2012 | Mar 15, 2012 | Mar 19, 2012 | Mar 29, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2012 | Feb 9, 2012 | Feb 13, 2012 | Feb 23, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2011 | Jan 11, 2012 | Jan 13, 2012 | Jan 26, 2012 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2011 | Dec 15, 2011 | Dec 19, 2011 | Dec 29, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2011 | Nov 17, 2011 | Nov 21, 2011 | Nov 30, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2011 | Oct 13, 2011 | Oct 17, 2011 | Oct 27, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2011 | Sep 15, 2011 | Sep 19, 2011 | Sep 29, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2011 | Aug 11, 2011 | Aug 15, 2011 | Aug 25, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2011 | Jul 14, 2011 | Jul 18, 2011 | Jul 28, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2011 | Jun 16, 2011 | Jun 20, 2011 | Jun 30, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2011 | May 12, 2011 | May 16, 2011 | May 26, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2011 | Apr 14, 2011 | Apr 18, 2011 | Apr 28, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2011 | Mar 10, 2011 | Mar 14, 2011 | Mar 24, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2011 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.6600 | — | $0.6600 | 11 |
| 2025 | $0.7200 | — | $0.7200 | 12 |
| 2024 | $0.7200 | — | $0.7200 | 12 |
| 2023 | $0.7200 | — | $0.7200 | 12 |
| 2022 | $0.7200 | — | $0.7200 | 12 |
| 2021 | $0.8600 | — | $0.8600 | 12 |
| 2020 | $1.3300 | — | $1.3300 | 12 |
| 2019 | $2.1600 | — | $2.1600 | 12 |
| 2018 | $2.1600 | — | $2.1600 | 12 |
| 2017 | $2.1600 | — | $2.1600 | 12 |
| 2016 | $2.1600 | — | $2.1600 | 12 |
| 2015 | $2.1600 | — | $2.1600 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Nov 8, 2021 | Reduction | $0.0700 | $0.0600 | -14.29% |
| May 14, 2021 | Reduction | $0.0800 | $0.0700 | -12.50% |
| May 14, 2020 | Reduction | $0.1700 | $0.0800 | -52.94% |
| Feb 13, 2020 | Reduction | $0.1800 | $0.1700 | -5.56% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Virtus Stone Harbor Emerging Markets Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.