Stone Harbor Emerging Markets Income Fd(XEDFX) USD 4.15
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.24%USD 0.342USD0.0572022-06-06
USD0.0572022-05-09
USD0.0572022-04-08
USD0.0572022-03-07
USD0.0572022-02-07
USD0.0572022-01-07
202111.45%USD 0.475USD0.0572021-12-10
USD0.0572021-11-08
USD0.072021-10-08
USD0.0662021-09-13
USD0.0512021-08-09
USD0.0682021-05-14
USD0.0612021-03-12
USD0.0452021-02-11
20208.48%USD 0.352USD0.0512020-12-17
USD0.0282020-05-14
USD0.0762020-04-17
USD0.0592020-03-13
USD0.0672020-02-13
USD0.0712020-01-16
201932.14%USD 1.334USD0.0722019-12-12
USD0.0582019-11-07
USD0.0522019-08-16
USD0.0722019-07-12
USD0.182019-06-14
USD0.182019-05-16
USD0.182019-04-11
USD0.182019-03-15
USD0.182019-02-14
USD0.182019-01-17
201852.05%USD 2.16USD0.182018-12-13
USD0.182018-11-15
USD0.182018-10-12
USD0.182018-09-14
USD0.182018-08-17
USD0.182018-07-13
USD0.182018-06-15
USD0.182018-05-17
USD0.182018-04-13
USD0.182018-03-16
USD0.182018-02-08
USD0.182018-01-11
201752.05%USD 2.16USD0.182017-12-14
USD0.182017-11-16
USD0.182017-10-13
USD0.182017-09-15
USD0.182017-08-17
USD0.182017-07-13
USD0.182017-06-15
USD0.182017-05-11
USD0.182017-04-12
USD0.182017-03-16
USD0.182017-02-08
USD0.182017-01-11
201667.23%USD 2.79USD0.182016-12-14
USD0.212016-12-13
USD0.182016-11-03
USD0.182016-10-13
USD0.212016-09-21
USD0.182016-09-15
USD0.182016-08-11
USD0.182016-07-14
USD0.182016-06-16
USD0.212016-06-15
USD0.182016-05-12
USD0.182016-04-14
USD0.182016-03-16
USD0.182016-02-10
USD0.182016-01-13
201567.71%USD 2.81USD0.182015-12-16
USD0.182015-11-05
USD0.182015-10-15
USD0.212015-09-16
USD0.182015-09-10
USD0.182015-08-13
USD0.182015-07-16
USD0.212015-06-17
USD0.182015-06-11
USD0.182015-05-13
USD0.182015-04-16
USD0.232015-03-18
USD0.182015-03-12
USD0.182015-02-11
USD0.182015-01-14
201475.42%USD 3.13USD0.232014-12-17
USD0.182014-12-04
USD0.182014-11-06
USD0.182014-10-16
USD0.232014-09-17
USD0.182014-09-11
USD0.182014-08-14
USD0.182014-07-17
USD0.2552014-06-18
USD0.182014-06-12
USD0.182014-05-14
USD0.182014-04-10
USD0.2552014-03-19
USD0.182014-03-13
USD0.182014-02-12
USD0.182014-01-15
201376.63%USD 3.18USD0.2552013-12-18
USD0.182013-12-11
USD0.182013-11-06
USD0.182013-10-17
USD0.2552013-09-18
USD0.182013-09-12
USD0.182013-08-15
USD0.182013-07-11
USD0.2552013-06-19
USD0.182013-06-13
USD0.182013-05-15
USD0.182013-04-11
USD0.182013-03-14
USD0.2552013-03-13
USD0.182013-02-13
USD0.182013-01-16
201276.27%USD 3.165USD0.182012-12-13
USD0.2552012-12-12
USD0.182012-11-15
USD0.182012-10-11
USD0.2552012-09-19
USD0.182012-09-13
USD0.182012-08-16
USD0.182012-07-12
USD0.2552012-06-20
USD0.182012-06-14
USD0.182012-05-10
USD0.182012-04-12
USD0.242012-03-21
USD0.182012-03-15
USD0.182012-02-09
USD0.182012-01-11
201170.12%USD 2.91USD0.182011-12-15
USD0.242011-12-14
USD0.182011-11-17
USD0.182011-10-13
USD0.232011-09-21
USD0.182011-09-15
USD0.182011-08-11
USD0.182011-07-14
USD0.182011-06-16
USD0.232011-06-15
USD0.182011-05-12
USD0.182011-04-14
USD0.232011-03-16
USD0.182011-03-10
USD0.182011-02-11