VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND

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EDF

US86164T1079

Market Closed - Nyse Other stock markets 04:10:00 2024-05-03 pm EDT			5-day change	1st Jan Change
5.55 ^USD	+1.83%		+1.83%	+28.77%

2023	Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024	CI
2023	Virtus Stone Harbor Emerging Markets Income Fund Announces Monthly Distribution, Payable on June 23, 2023, July 25, 2023 and August 23, 2023, Respectively	CI

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

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US86164T1079

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