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Virtus Stone Harbor Emerging Markets Income Fund (EDF) Retained Earnings

Annual Retained Earnings

N/A

30 November 2023

EDF Retained Earnings Chart

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Quarterly Retained Earnings

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30 November 2023

EDF Quarterly Retained Earnings Chart

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EDF Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

EDF Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time

Virtus Stone Harbor Emerging Markets Income Fund Retained Earnings History

DateAnnualQuarterly
May 2023
-
-$156.77 M(+2.1%)
Nov 2022
-$153.58 M
-$153.58 M(-165.4%)
DateAnnualQuarterly
May 2022
-
$235.00 M(-281.9%)
Nov 2021
-$129.19 M(+7.1%)
-$129.19 M
Nov 2020
-$120.66 M
-

FAQ

  • What is the all time high annual retained earnings for Virtus Stone Harbor Emerging Markets Income Fund?
  • What is the all time high quarterly retained earnings for Virtus Stone Harbor Emerging Markets Income Fund?

What is the all time high annual retained earnings for Virtus Stone Harbor Emerging Markets Income Fund?

Virtus Stone Harbor Emerging Markets Income Fund all-time high annual retained earnings is -$120.66 M

What is the all time high quarterly retained earnings for Virtus Stone Harbor Emerging Markets Income Fund?

Virtus Stone Harbor Emerging Markets Income Fund all-time high quarterly retained earnings is $235.00 M