Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions
31 August 2023 - 10:30PM
Business Wire
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:
EDI) today announced the following monthly distributions:
Amount of Distribution
Ex-Date
Record Date
Payable Date
$0.07
September 8, 2023
September 11, 2023
September 21, 2023
$0.07
October 11, 2023
October 12, 2023
October 24, 2023
$0.07
November 10, 2023
November 13, 2023
November 24, 2023
As previously announced on July 10, 2023, the proposed
reorganization with and into Virtus Stone Harbor Emerging Markets
Income Fund (NYSE: EDF) has been delayed pending regulatory
approval related to the transfer or sale of certain foreign assets.
These distributions will only take place if the reorganization has
not yet occurred. Once timing on the reorganization is available,
the Fund will announce a reorganization date and prior to that
date, will declare a final cash-only distribution to distribute all
available income.
The amount of distribution reported in this notice is an
estimate only and is not being provided for tax reporting purposes.
The actual amounts and sources of the Fund’s distributions for tax
purposes will depend on the Fund’s investment experience during the
remainder of its fiscal year and may be subject to changes based on
tax regulations. The Fund or your broker will send you a Form
1099-DIV for the calendar year that will tell you what
distributions to report for federal income tax purposes.
About the Fund
Virtus Stone Harbor Emerging Markets Total Income Fund is a
non-diversified, closed-end management investment company that is
managed by Stone Harbor Investment Partners. The Fund's primary
investment objective is to maximize total return, which consists of
income and capital appreciation on its investments in emerging
markets securities. There is no assurance that the Fund will
achieve its investment objective.
For more information on the Fund, contact shareholder services
at (866) 270-7788, by email at closedendfunds@virtus.com, or
through the Closed-End Funds section of virtus.com.
Fund Risks
An investment in a fund is subject to risk, including the risk
of possible loss of principal. A fund’s shares may be worth less
upon their sale than what an investor paid for them. Shares of
closed-end funds may trade at a premium or discount to their net
asset value. For more information about the Fund’s investment
objective and risks, please see the Fund’s annual report. A copy of
the Fund’s most recent annual report may be obtained free of charge
by contacting “Shareholder Services” as set forth at the end of
this press release.
About Stone Harbor
Stone Harbor Investment Partners is a global institutional
fixed-income investment manager specializing in credit and asset
allocation strategies. The firm manages institutional clients’
assets in a range of investment strategies including emerging
markets debt, global high yield, bank loans, as well as
multi-sector credit products including unconstrained and total
return approaches. The firm’s investment strategies are based on
fundamental insights, derived from a combination of proprietary
research and the in-depth knowledge and specialized experience of
the firm’s team. Founded in 2006, it is based in New York City with
additional offices in London and Singapore. Stone Harbor Investment
Partners is a division of Virtus Fixed Income Advisers, LLC, a
registered investment adviser affiliated with Virtus Investment
Partners. For more information, visit shipemd.com.
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NASDAQ: VRTS) is a distinctive
partnership of boutique investment managers singularly committed to
the long-term success of individual and institutional investors.
The company provides investment management products and services
through its affiliated managers and select subadvisers, each with a
distinct investment style, autonomous investment process, and
individual brand. For more information, visit virtus.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20230831788545/en/
For Further Information:
Shareholder Services (866) 270-7788 closedendfunds@virtus.com
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