VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND

Highlights Virtus Stone Harbor Emerging Markets Income Fund

Equities

EDF

US86164T1079

Market Closed - Nyse Other stock markets 16:00:02 2024-06-25 EDT			5-day change	1st Jan Change
5.32 ^USD	+0.95%		-1.48%	+23.43%

2023	Virtus Stone Harbor Emerging Markets Income Fund Approves Board Elections	CI
2022	Virtus Stone Harbor Emerging Markets Income Fund Announces Executive Appointments	CI

Highlights

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Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions, Payable on July 30, 2024 and August 29, 2024	06-06	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024	11-16	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on June 23, 2023, July 25, 2023 and August 23, 2023, Respectively	23-05-25	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on March 23, 2023, April 25, 2023, and May 23, 2023, Respectively	23-03-01	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on December 23, 2022, January 20, 2023, and February 24, 2023, Respectively	22-11-17	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable October 21, 2022 and November 18, 2022 Respectively	22-09-02	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on September 23, 2022	22-09-02	CI
Virtus Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on June 17, 2022	22-05-25	CI
Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distributions, Payable on July 22, 2022 and August 19, 2022	22-05-25	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distribution, Payable on May 20, 2022	22-04-08	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on February 18, 2022, March 18, 2022 and April 22, 2022	22-01-26	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on October 22, 2021	21-10-22	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on November 19, 2021	21-10-20	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on December 23, 2021 and January 21, 2022 Respectively	21-10-20	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on September 24, 2021	21-09-24	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on August 20, 2021	21-08-20	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on May 27, 2021, June 24, 2021 and July 29, 2021	21-04-21	CI
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions, Payable on February 25, 2021, March 25, 2021, and on April 29, 2021	21-01-27	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 31, 2020	20-12-31	CI
Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution	20-08-27	CI

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Highlights Virtus Stone Harbor Emerging Markets Income Fund

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US86164T1079

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