Virtus Stone Harbor Emerging Markets Income Fund 股息信息
Virtus Stone Harbor Emerging Markets Income Fund 每股年股息为 0.72,收益率为 13.1569%。股息每 每月 支付,最近的除息日为 Jan 12, 2026。
股息收益率
年度股息
除息日
13.1569%
$0.72
Jan 12, 2026
支付频率
派息比率
每月
99.05%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
EDF 股息
EDF 股息增长率(同比)
Follow-Up Questions
Virtus Stone Harbor Emerging Markets Income Fund 当前的股息支付和年度股息是多少?
Virtus Stone Harbor Emerging Markets Income Fund 的股息支付比率是多少?
EDF 的除息日是什么?
Virtus Stone Harbor Emerging Markets Income Fund 多久支付一次股息?
关键数据
前收盘价
$5.09
开盘价
$5.09
当日区间
$5.06 - $5.11
52周范围
$4.14 - $5.28
交易量
104.3K
平均成交量
147.3K
每股收益(TTM)
0.66
股息收益率
13.16%
市值
$157.2M
什么是 EDF?
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.