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EDI Retained Earnings

Annual Retained Earnings

N/A

November 30, 2022


Summary


Performance

EDI Retained Earnings Chart

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Quarterly Retained Earnings

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May 31, 2023


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Performance

EDI Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

EDI Retained Earnings Trends

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

EDI Retained Earnings Highs & Lows

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

Virtus Stone Harbor Emerging Markets Total Income Fund Retained Earnings History

DateAnnualQuarterly
Nov 2021
-$85.24 M(+6.8%)
-$85.24 M
DateAnnualQuarterly
Nov 2020
-$79.84 M(+10.9%)
-
Nov 2019
-$72.02 M
-

FAQ

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

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

Virtus Stone Harbor Emerging Markets Total Income Fund all-time high annual retained earnings is -$72.02 M

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

Virtus Stone Harbor Emerging Markets Total Income Fund all-time high quarterly retained earnings is -$85.24 M