MARKET

EDI

EDI

Stone Harbor Emg Mkts Total Income
NYSE

Real-time Quotes | Provided by Morningstar

11.82
-0.10
-0.84%
After Hours: 11.82 0 0.00% 16:22 11/15 EST
OPEN
12.06
PREV CLOSE
11.92
HIGH
12.06
LOW
11.81
VOLUME
56.76K
TURNOVER
--
52 WEEK HIGH
13.39
52 WEEK LOW
9.83
TOTAL ASSET
185.77M
YTD YIELD
8.25%
1D
5D
1M
3M
1Y
5Y

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EDI News

  • Chubb Limited (CB) Reaches $140.67 After 9.00% Up Move; Stone Harbor Emerging ...
  • UtahHerald.com.03/05/2018 15:22
  • Stone Harbor Emerging Mkt Total Incom FD (EDI) Given Daily Media Impact Score ...
  • The Lincolnian Online.03/02/2018 11:03
  • Stone Harbor Emerging Mkt Total Incom FD (NYSE:EDI) to Issue Monthly Dividend ...
  • Week Herald.03/02/2018 01:18
  • Stone Harbor Emerging Markets Total Income Fund
  • Business Wire.02/22/2018 21:50

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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

109.93M
  • 0.00%
  • 85.3949%
  • 13.5974%
  • 1.0077%

2019 Q2

109.93M

2019 Q1

111.42M

2018 Q4

105.65M

2018 Q3

116.63M

2018 Q2

120.96M

Dividend History

Ex-Div Date
Dividend Per Share
01/16/2020
0.1511
12/12/2019
0.1511
11/07/2019
0.1511
10/18/2019
0.1511
09/13/2019
0.1511
More