VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND

Highlights Virtus Stone Harbor Emerging Markets Income Fund

Equities

EDF

US86164T1079

Delayed Nyse Other stock markets 20:54:12 08/05/2024 BST			5-day change	1st Jan Change
5.565 ^USD	+0.45%		+3.63%	+29.12%

2023	Virtus Stone Harbor Emerging Markets Income Fund Approves Board Elections	CI
2022	Virtus Stone Harbor Emerging Markets Income Fund Announces Executive Appointments	CI

Highlights

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Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024	11-16	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on June 23, 2023, July 25, 2023 and August 23, 2023, Respectively	25/05/23	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on March 23, 2023, April 25, 2023, and May 23, 2023, Respectively	01/03/23	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on December 23, 2022, January 20, 2023, and February 24, 2023, Respectively	17/11/22	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable October 21, 2022 and November 18, 2022 Respectively	02/09/22	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on September 23, 2022	02/09/22	CI
Virtus Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on June 17, 2022	25/05/22	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on July 22, 2022 and August 19, 2022	25/05/22	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distribution, Payable on May 20, 2022	08/04/22	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on February 18, 2022, March 18, 2022 and April 22, 2022	26/01/22	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on October 22, 2021	22/10/21	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on November 19, 2021	20/10/21	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on December 23, 2021 and January 21, 2022 Respectively	20/10/21	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on September 24, 2021	24/09/21	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on August 20, 2021	20/08/21	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on May 27, 2021, June 24, 2021 and July 29, 2021	21/04/21	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on February 25, 2021, March 25, 2021, and on April 29, 2021	27/01/21	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 31, 2020	31/12/20	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution	27/08/20	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on July 30, 2020	30/07/20	CI

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Highlights Virtus Stone Harbor Emerging Markets Income Fund

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US86164T1079

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