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Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest (EDF)

Cash Per Share

0.17

Quarterly · Period ending: May 31, 2026

EDF Cash Per Share

Latest reported0.17period endingMay 31, 2026

Latest reported0.17period endingMay 31, 2026

EDF Quarterly Cash per Share (0.00 → 0.17)

Period values, visible window

High-resolution chart · PNG

EDF cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest Cash Per Share — Quarterly
Period ending	Cash Per Share
May 31, 2026	0.1732
Nov 30, 2025	0.0761
May 31, 2025	0.0977
Nov 30, 2024	0
May 31, 2024	0.1299
Nov 30, 2023	0.1331
May 31, 2023	0.0163
Nov 30, 2022	0.0515
May 31, 2022	0.0001
Nov 30, 2021	0.1868
May 31, 2021	0.3724
Nov 30, 2020	0.2253
May 31, 2020	0.0361
Nov 30, 2019	0.0233
May 31, 2019	0.0697
Nov 30, 2018	0.2506
May 31, 2018	0
Nov 30, 2017	0
May 31, 2017	0.0251
Nov 30, 2016	0.0692
May 31, 2016	0.0633
Nov 30, 2015	0
Nov 30, 2014	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.