EDI

N-CEN - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

N-CSR - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

NPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

25-NSE - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)

The reorganization of Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) has been completed. EDI ceased trading and dissolved as of the close of business on Friday, December 15, 2023. The surviving fund continues to have the EDF ticker symbol and CUSIP 86164T107. Prior to the open of trading on the NYSE today, each share of EDI common stock converted into an equivalent dollar amount (to the nearest $0.0001) of shares of common stock of EDF. The conversion price was based on each fund's net asset value (NAV) per share calculated at the close of business on Friday, December 15, 2023: EDF

4 - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)

Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 December 8, 2023 December 11, 2023 December 19, 2023 $0.06 January 11, 2024 January 12, 2024 January 30, 2024 $0.06 February 9, 2024 February 12, 2024 February 28, 2024 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund's investment experience duri

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) announced today its reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) is currently scheduled as of the close of business of the New York Stock Exchange on December 15, 2023. The reorganization had been delayed pending regulatory approval related to the transfer or sale of certain foreign assets, which has since been resolved. The reorganized fund will retain the EDF ticker symbol and CUSIP 86164T107. EDI also announced today the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 December 7, 2023 Dece

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 September 8, 2023 September 11, 2023 September 21, 2023 $0.07 October 11, 2023 October 12, 2023 October 24, 2023 $0.07 November 10, 2023 November 13, 2023 November 24, 2023 As previously announced on July 10, 2023, the proposed reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) has been delayed pending regulatory approval related to the transfer or sale of certain foreig

N-PX - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

N-CSRS - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

NPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

Tuesday marks the last chance for investors to receive the next dividend payout from Virtus Stone Harbor (NYSE:EDI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 7 cents per share. On Wednesday, Virtus Stone Harbor will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own EDI as of the end of Tuesday's session are eligible to receive the 7 cents divid

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 July 19, 2023 July 20, 2023 July 28, 2023 $0.07 August 10, 2023 August 11, 2023 August 23, 2023 The amount of distributions reported in this notice are an estimate only and are not being provided for tax reporting purposes. The actual amounts and sources of the Fund's distributions for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regula

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) today announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 June 9, 2023 June 12, 2023 June 23, 2023 The July distribution will be announced at a later date and will include any final distribution amounts required in order to distribute all available income prior to the Fund reorganizing with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) on or about August 4, 2023. The amount of distribution reported in this notice is an estimate only and is not being provided for tax reporting purposes. The ac

Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) announced the following results of its annual meeting of shareholders that was held on May 22, 2023:   Item 1. Election of Class III Trustees For Withheld # of Shares % of Shares Voted # of Shares % of Shares Voted F. Ford Drummond 11,105,662 94% 698,369 6% Sidney E. Harris 11,088,732 94% 715,299 6% Philip R. McLoughlin 11,131,041 94% 672,990 6% Geraldine M. McNamara 11,156,890 95% 647,141 5% Item 2. Approval of additional common shares of EDF in c

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:

NPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023

The Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have approved the reorganization of EDI with and into EDF. The surviving fund will continue to be known as Virtus Stone Harbor Emerging Markets Income Fund and will retain the EDF ticker symbol. At the annual meeting of shareholders of EDF scheduled for May 22, 2023, EDF shareholders will be asked to approve the fund's issuance of additional shares of common stock to effect the reorganization. No action is needed by shareholders of EDI in connection with the reorganization. The transaction is expected to qualify as a tax-free reorga

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 March 10, 2023 March 13, 2023 March 23, 2023 $0.07 April 12, 2023 April 13, 2023 April 25, 2023 $0.07 May 10, 2023 May 11, 2023 May 23, 2023 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes base

N-CEN - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

N-CSR - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)

SC 13G/A - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)

NPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)