Virtus Stone Harbor Emerging Markets Income Fund 배당금 정보
Virtus Stone Harbor Emerging Markets Income Fund는 주당 0.8198의 연간 배당금을 지급하며, 수익률은 11.7793%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Jun 15, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
11.7793%
$0.8198
Jun 15, 2026
지급 빈도
지급 비율
월간
99.05%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
Jun 15, 2026
$0.06
Jun 15, 2026
Jun 29, 2026
May 11, 2026
$0.06
May 11, 2026
May 28, 2026
Apr 13, 2026
$0.06
Apr 13, 2026
Apr 29, 2026
Mar 16, 2026
$0.06
Mar 16, 2026
Mar 30, 2026
Feb 12, 2026
$0.06
Feb 12, 2026
Feb 26, 2026
Jan 12, 2026
$0.06
Jan 12, 2026
Jan 29, 2026
배당금 차트
EDF 배당금
EDF 배당금 성장률(년간 비교)
Follow-Up Questions
Virtus Stone Harbor Emerging Markets Income Fund의 현재 배당금과 연간 배당금은 얼마인가요?
Virtus Stone Harbor Emerging Markets Income Fund이 현재 지급하는 배당금은 $0.06입니다. Virtus Stone Harbor Emerging Markets Income Fund의 연간 배당금은 $0.8198입니다.
Virtus Stone Harbor Emerging Markets Income Fund의 배당 성향은 얼마인가요?
Virtus Stone Harbor Emerging Markets Income Fund의 배당 성향은 99.05%입니다.
EDF의 배당락일은 언제인가요?
Virtus Stone Harbor Emerging Markets Income Fund의 배당락일은 Jun 15, 2026입니다.
Virtus Stone Harbor Emerging Markets Income Fund은 얼마나 자주 배당금을 지급하나요?
분기별. Virtus Stone Harbor Emerging Markets Income Fund이 마지막으로 배당금을 지급한 날짜는 Jun 29, 2026입니다.
주요 통계
이전 종가
$5.54
시가
$5.57
일일 범위
$5.46 - $5.61
52주 범위
$4.72 - $5.51
거래량
131.5K
평균 거래량
214.9K
배당수익률
11.78%
EPS(TTM)
0.66
시가총액
$176.9M
EDF란 무엇인가요?
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 non-diversified, closed-end, 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 invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities. 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, non-United States currencies, currency forward contracts and other foreign currency transactions, and derivatives related to or referencing these types of securities and instruments. Its holdings may range in maturity from overnight to 30 years or more. Its investment adviser is Virtus Investment Advisers, LLC.