STONE HARBOR EMERGING MARKETS CORPORATE DEBT FUND INSTITUTIONAL(SHCDX) USD 7.7

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.97%	USD 0.075	USD0.075	2023-03-16
2022	5.42%	USD 0.417	USD0.06395	2022-12-21
			USD0.0951	2022-11-17
			USD0.1076	2022-08-17
			USD0.0904	2022-05-19
			USD0.06	2022-02-17
2021	5.45%	USD 0.42	USD0.04	2021-12-21
			USD0.09	2021-11-17
			USD0.13	2021-08-17
			USD0.09	2021-05-18
			USD0.07	2021-02-17
2020	6.36%	USD 0.49	USD0.04	2020-12-22
			USD0.13	2020-11-17
			USD0.14	2020-08-18
			USD0.12	2020-05-19
			USD0.06	2020-02-14
2019	5.58%	USD 0.43	USD0.04	2019-12-20
			USD0.11	2019-11-15
			USD0.1	2019-08-16
			USD0.1	2019-05-17
			USD0.08	2019-02-15
2018	6.59%	USD 0.508	USD0.05	2018-12-21
			USD0.07	2018-12-18
			USD0.1093	2018-11-16
			USD0.1193	2018-08-17
			USD0.0994	2018-05-18
			USD0.0596	2018-02-16
2017	4.89%	USD 0.376	USD0.0398	2017-12-22
			USD0.1089	2017-11-17
			USD0.1089	2017-08-18
			USD0.0891	2017-05-19
			USD0.0297	2017-02-17
2016	6.14%	USD 0.473	USD0.0495	2016-12-16
			USD0.0787	2016-11-18
			USD0.1575	2016-08-19
			USD0.0886	2016-05-20
			USD0.0984	2016-02-19
2015	5.41%	USD 0.417	USD0.0344	2015-12-18
			USD0.098	2015-11-20
			USD0.1176	2015-08-21
			USD0.098	2015-05-22
			USD0.0686	2015-02-20
2014	5.39%	USD 0.415	USD0.0441	2014-12-19
			USD0.1268	2014-11-21
			USD0.0975	2014-08-22
			USD0.0975	2014-05-23
			USD0.0488	2014-02-21
2013	6.04%	USD 0.465	USD0.0683	2013-12-18
			USD0.1355	2013-11-22
			USD0.1064	2013-08-23
			USD0.1064	2013-05-24
			USD0.0484	2013-02-22
2012	5.94%	USD 0.458	USD0.0435	2012-12-19
			USD0.0867	2012-11-27
			USD0.1156	2012-08-24
			USD0.1348	2012-05-25
			USD0.077	2012-02-24
2011	4.60%	USD 0.355	USD0.0481	2011-12-21
			USD0.1532	2011-11-29
			USD0.1532	2011-08-26