Virtus Stone Harbor Emerging Markets Income Fund 股息信息
Virtus Stone Harbor Emerging Markets Income Fund 每股年股息为 0.8198,收益率为 11.7793%。股息每 每月 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
11.7793%
$0.8198
Jun 15, 2026
支付频率
派息比率
每月
99.05%
股息历史
除息日
现金金额
股权登记日
付款日期
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
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 当前支付的股息为 $0.06。Virtus Stone Harbor Emerging Markets Income Fund 的年度股息为 $0.8198
Virtus Stone Harbor Emerging Markets Income Fund 的股息支付比率是多少?
Virtus Stone Harbor Emerging Markets Income Fund 的股息支付比率是 99.05%
EDF 的除息日是什么?
Virtus Stone Harbor Emerging Markets Income Fund 的除息日是 Jun 15, 2026。
Virtus Stone Harbor Emerging Markets Income Fund 多久支付一次股息?
每季度。Virtus Stone Harbor Emerging Markets Income Fund 上次支付股息是在 Jun 29, 2026
关键数据
前收盘价
$5.5
开盘价
$5.57
当日区间
$5.51 - $5.57
52周范围
$4.72 - $5.66
交易量
67.7K
平均成交量
200.1K
股息收益率
11.78%
每股收益(TTM)
0.66
市值
$177.2M
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 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.