Stone Harbor Emerging Markets Total Income Closed Fund(EDI) USD 5.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 6.22% | USD 0.35 | USD0.07 | 2023-05-10 |
| USD0.07 | 2023-04-12 |
| USD0.07 | 2023-03-10 |
| USD0.07 | 2023-02-10 |
| USD0.07 | 2023-01-06 |
| 2022 | 14.92% | USD 0.84 | USD0.07 | 2022-12-12 |
| USD0.07 | 2022-11-07 |
| USD0.07 | 2022-10-07 |
| USD0.07 | 2022-09-12 |
| USD0.07 | 2022-08-08 |
| USD0.07 | 2022-07-11 |
| USD0.07 | 2022-06-06 |
| USD0.07 | 2022-05-09 |
| USD0.07 | 2022-04-08 |
| USD0.07 | 2022-03-07 |
| USD0.07 | 2022-02-07 |
| USD0.07 | 2022-01-07 |
| 2021 | 15.63% | USD 0.88 | USD0.07 | 2021-12-10 |
| USD0.07 | 2021-11-08 |
| USD0.07 | 2021-10-08 |
| USD0.07 | 2021-09-13 |
| USD0.07 | 2021-08-09 |
| USD0.07 | 2021-07-16 |
| USD0.07 | 2021-06-11 |
| USD0.07 | 2021-05-14 |
| USD0.08 | 2021-04-16 |
| USD0.08 | 2021-03-12 |
| USD0.08 | 2021-02-11 |
| USD0.08 | 2021-01-14 |
| 2020 | 22.10% | USD 1.244 | USD0.08 | 2020-12-17 |
| USD0.08 | 2020-11-05 |
| USD0.08 | 2020-10-16 |
| USD0.08 | 2020-09-11 |
| USD0.08 | 2020-08-14 |
| USD0.08 | 2020-07-17 |
| USD0.08 | 2020-06-12 |
| USD0.08 | 2020-05-14 |
| USD0.1511 | 2020-04-17 |
| USD0.1511 | 2020-03-13 |
| USD0.1511 | 2020-02-13 |
| USD0.1511 | 2020-01-16 |
| 2019 | 21.44% | USD 1.207 | USD0.1511 | 2019-12-12 |
| USD0.02986 | 2019-11-07 |
| USD0.02986 | 2019-10-18 |
| USD0.02986 | 2019-09-13 |
| USD0.02986 | 2019-08-16 |
| USD0.02986 | 2019-07-12 |
| USD0.1511 | 2019-06-14 |
| USD0.1511 | 2019-05-16 |
| USD0.1511 | 2019-04-11 |
| USD0.1511 | 2019-03-15 |
| USD0.1511 | 2019-02-14 |
| USD0.1511 | 2019-01-17 |
| 2018 | 32.21% | USD 1.813 | USD0.1511 | 2018-12-13 |
| USD0.1511 | 2018-11-15 |
| USD0.1511 | 2018-10-12 |
| USD0.1511 | 2018-09-14 |
| USD0.1511 | 2018-08-17 |
| USD0.1511 | 2018-07-13 |
| USD0.1511 | 2018-06-15 |
| USD0.1511 | 2018-05-17 |
| USD0.1511 | 2018-04-13 |
| USD0.1511 | 2018-03-16 |
| USD0.1511 | 2018-02-08 |
| USD0.1511 | 2018-01-11 |
| 2017 | 32.21% | USD 1.813 | USD0.1511 | 2017-12-14 |
| USD0.1511 | 2017-11-16 |
| USD0.1511 | 2017-10-13 |
| USD0.1511 | 2017-09-15 |
| USD0.1511 | 2017-08-17 |
| USD0.1511 | 2017-07-13 |
| USD0.1511 | 2017-06-15 |
| USD0.1511 | 2017-05-11 |
| USD0.1511 | 2017-04-12 |
| USD0.1511 | 2017-03-16 |
| USD0.1511 | 2017-02-08 |
| USD0.1511 | 2017-01-11 |
| 2016 | 32.21% | USD 1.813 | USD0.1511 | 2016-12-14 |
| USD0.1511 | 2016-11-03 |
| USD0.1511 | 2016-10-13 |
| USD0.1511 | 2016-09-15 |
| USD0.1511 | 2016-08-11 |
| USD0.1511 | 2016-07-14 |
| USD0.1511 | 2016-06-16 |
| USD0.1511 | 2016-05-12 |
| USD0.1511 | 2016-04-14 |
| USD0.1511 | 2016-03-16 |
| USD0.1511 | 2016-02-10 |
| USD0.1511 | 2016-01-13 |
| 2015 | 32.21% | USD 1.813 | USD0.1511 | 2015-12-16 |
| USD0.1511 | 2015-11-05 |
| USD0.1511 | 2015-10-15 |
| USD0.1511 | 2015-09-10 |
| USD0.1511 | 2015-08-13 |
| USD0.1511 | 2015-07-16 |
| USD0.1511 | 2015-06-11 |
| USD0.1511 | 2015-05-13 |
| USD0.1511 | 2015-04-16 |
| USD0.1511 | 2015-03-12 |
| USD0.1511 | 2015-02-11 |
| USD0.1511 | 2015-01-14 |
| 2014 | 32.21% | USD 1.813 | USD0.1511 | 2014-12-04 |
| USD0.1511 | 2014-11-06 |
| USD0.1511 | 2014-10-16 |
| USD0.1511 | 2014-09-11 |
| USD0.1511 | 2014-08-14 |
| USD0.1511 | 2014-07-17 |
| USD0.1511 | 2014-06-12 |
| USD0.1511 | 2014-05-14 |
| USD0.1511 | 2014-04-10 |
| USD0.1511 | 2014-03-13 |
| USD0.1511 | 2014-02-12 |
| USD0.1511 | 2014-01-15 |
| 2013 | 32.21% | USD 1.813 | USD0.1511 | 2013-12-11 |
| USD0.1511 | 2013-11-06 |
| USD0.1511 | 2013-10-17 |
| USD0.1511 | 2013-09-12 |
| USD0.1511 | 2013-08-15 |
| USD0.1511 | 2013-07-11 |
| USD0.1511 | 2013-06-13 |
| USD0.1511 | 2013-05-15 |
| USD0.1511 | 2013-04-11 |
| USD0.1511 | 2013-03-14 |
| USD0.1511 | 2013-02-13 |
| USD0.1511 | 2013-01-16 |
| 2012 | 4.33% | USD 0.244 | USD0.093 | 2012-12-24 |
| USD0.1505 | 2012-12-19 |