Emerging Markets Income Fund Announces Monthly Distributions

Wednesday, Aug 27, 2025 4:37 pm ET1min read

The Virtus Stone Harbor Emerging Markets Income Fund has announced monthly distributions of $0.06 per share for September, October, and November 2025. The distributions are estimated and may be subject to changes based on tax regulations. The fund's primary investment objective is to maximize total return through investments in emerging markets securities.

The Virtus Stone Harbor Emerging Markets Income Fund (EDF) has announced monthly distributions of $0.06 per share for September, October, and November 2025. The distributions, estimated and not intended for tax reporting purposes, are subject to change based on the fund's investment performance and tax regulations [1].

The fund's primary investment objective is to maximize total return through investments in emerging markets securities. Virtus Stone Harbor Emerging Markets Income Fund is a non-diversified, closed-end management investment company, managed by Virtus Investment Advisers, LLC, with Stone Harbor Investment Partners serving as the subadviser [1].

The fund's investment strategy focuses on maximizing income and capital appreciation from emerging markets securities. It typically invests at least 80% of its net assets in these securities, with the remainder in other investments or cash [2]. The fund's past performance, as measured by the Sharpe ratio over the past five years, is -0.7645, which is below average compared to its peer average of 0.0000 [2].

Investors should be aware that an investment in a fund is subject to risk, including the risk of possible loss of principal. The fund's shares may trade at a premium or discount to their net asset value, and the actual amounts and sources of distributions for tax purposes will depend on the fund's investment experience during the remainder of its fiscal year [1].

For more information on the fund, contact shareholder services at (866) 270-7788 or by email at closedendfunds@virtus.com. A copy of the fund's most recent annual report is available on the Closed-End Funds section of virtus.com [1].

References:
[1] Virtus Stone Harbor Emerging Markets Income Fund - Business Wire [https://www.businesswire.com/news/home/20250827742785/en/](https://www.businesswire.com/news/home/20250827742785/en/)
[2] Virtus Stone Harbor (EDF) - Benzinga [https://www.benzinga.com/quote/EDF/report](https://www.benzinga.com/quote/EDF/report)

Emerging Markets Income Fund Announces Monthly Distributions

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