EDI

Stone Harbor Emg Mkts Total Income
NYSE

Real-time Quotes | Provided by Morningstar

11.23
-0.32
-2.77%
Closed 16:00 02/27 EST
OPEN
11.36
PREV CLOSE
11.55
HIGH
11.45
LOW
10.79
VOLUME
185.98K
TURNOVER
--
52 WEEK HIGH
13.39
52 WEEK LOW
10.79
TOTAL ASSET
98.34M
YTD YIELD
-1.99%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Stone Harbor Emg Mkts Total Income
Risk
High Risk
Inception Date
2012-10-26
Advisor Company
Stone Harbor Investment Partners LP
Custodian
Bank of New York Mellon (London)
Manager
Peter Wilby

Asset Allocation

101.83M
  • 0.00%
  • 99.5350%
  • -0.6782%
  • 1.1432%

2019 Q4

101.83M

2019 Q3

100.62M

2019 Q2

109.93M

2019 Q1

111.42M

2018 Q4

105.65M

Dividend History

Ex-Div Date
Dividend Per Share
04/17/2020
0.1511
03/13/2020
0.1511
02/13/2020
0.1511
01/16/2020
0.1511
12/12/2019
0.1511
More