Virtus Stone Harbor Emerging Markets Income Fund 配当情報
Virtus Stone Harbor Emerging Markets Income Fund は1株あたり年間配当金が 0.72 で、利回りは 13.1569% です。配当金は 月次 に支払われ、最後の除息日は Jan 12, 2026 でした。
配当利回り
年間配当
除権日
13.1569%
$0.72
Jan 12, 2026
支払い頻度
支払率
月次
99.05%
配当履歴
除権日
現金額
記録日
支払日
Jan 12, 2026
$0.06
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.06
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.06
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.06
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.06
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.06
Aug 11, 2025
Aug 28, 2025
配当チャート
EDF 配当
EDF 配当成長率(年間比)
Follow-Up Questions
Virtus Stone Harbor Emerging Markets Income Fundの現在の配当金と年間配当金はいくらですか?
Virtus Stone Harbor Emerging Markets Income Fundの配当性向は何ですか?
EDFの配当落ち日はいつですか?
Virtus Stone Harbor Emerging Markets Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$5.17
始値
$5.16
当日レンジ
$5.14 - $5.17
52週レンジ
$4.14 - $5.28
取引高
238.7K
平均取引高
144.3K
1株当たり利益(TTM)
0.66
配当利回り
13.16%
時価総額
$159.8M
EDFとは何ですか?
Virtus Stone Harbor Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2010-12-23. Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Emerging Markets Securities. The Fund considers emerging market countries as those countries identified by the World Bank Group as being low-income economies or which are included in a J.P. Morgan emerging market bond index. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities and non-United States currencies. The Fund's investment adviser is Virtus Alternative Investment Advisers, Inc.