finanzen.net
Commerzbank Zertifikate ist jetzt Societe Generale Zertifikate. Mehr erfahren!-w-
26.03.2020 21:15

Stone Harbor Emerging Markets Total Income Fund Notification of Sources of Distribution

Werbung

DENVER, March 26, 2020 /PRNewswire/ -- On March 26, 2020, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on March 16, 2020.  The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular monthly cash distributions to its shareholders. This policy gives the Fund greater flexibility to realize capital gains and to distribute those gains to shareholders.

(PRNewsfoto/Stone Harbor Emerging Markets)

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated in the table.  In addition, the table shows the percentages of the total distribution amount per share attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source.  These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.

Current Distribution from:




Per Share ($)

%

Net Investment Income

0.0677

44.80%

Net Realized Short-Term Capital Gains

0.0000

0.00%

Net Realized Long-Term Capital Gains

0.0000

0.00%

Return of Capital or other Capital Source

0.0834

55.20%

Total (per common share)

0.1511

100.00%




Fiscal Year-to-Date Cumulative



Distributions from1:




Per Share ($)

%

Net Investment Income

0.2832

46.86%

Net Realized Short-Term Capital Gains

0.0000

0.00%

Net Realized Long-Term Capital Gains

0.0000

0.00%

Return of Capital or other Capital Source

0.3212

53.14%

Total (per common share)

0.6044

100.00%

Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy.

The Fund estimates that it has distributed more than its net income and net realized capital gains, therefore, a portion of your distribution may be a return of capital.  A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you.  A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. When distributions exceed total return performance, the difference will reduce the Fund's net asset value per share.

The amounts and sources of distributions reported in this 19(a) Notice are only estimates, may change over time and are not being provided for tax reporting purposes.  The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Presented below are return figures, based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution declaration date.

Fund Performance & Distribution Information

Annualized Distribution Rate as a Percentage of NAV^

18.97%

Cumulative Distribution Rate as a Percentage of NAV*

6.32%

Cumulative Total Return as a Percentage of NAV**

(0.78%)

Average Annual Total Return***

2.30%

^ Based on the Fund's NAV as of February 29, 2020 and the March 26, 2020 distribution.

*Based on the Fund's NAV as of February 29, 2020 and includes distributions through March 26, 2020.

** Cumulative Total Return is the percentage change in the Fund's NAV including distributions paid and assuming reinvestment of these distributions at NAV for the period December 1, 2019 through February 29, 2020.

***Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five year period ending February 29, 2020.  Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of these distributions at NAV.

While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund.  The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.

The Fund's Board of Trustees reviews the amount of any distributions made pursuant to the Fund's distribution policy and considers the income earned and capital gain realized by the Fund, as well as the Fund's available capital.  The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration, among other things, the Fund's net asset value and market conditions.  The Fund's distribution policy is subject to modification, suspension or termination by the Board of Trustees at any time, which could have an adverse effect on the market price of the Fund's shares.  The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

1 The Fund's fiscal year is December 1 to November 30.  Information shown is for the period beginning December 1, 2019.

Cision View original content to download multimedia:http://www.prnewswire.com/news-releases/stone-harbor-emerging-markets-total-income-fund-notification-of-sources-of-distribution-301030540.html

SOURCE Stone Harbor Emerging Markets Total Income Fund

Werbung
Werbung
Werbung
Börse Stuttgart Anlegerclub

Die richtige Strategie für die Börsenkrise

Stecken Sie nicht den Sand in den Kopf, sondern kaufen Sie die richtigen Aktien. Erfahren Sie im aktuellen Anlegermagazin mehr über attraktive Qualitätsaktien und zyklische Aktien
Kostenfrei registrieren und lesen!

Heute im Fokus

Dow startet fester -- DAX stabilisiert sich -- Rekordeinbruch bei EU-Wirtschaftsstimmung -- RATIONAL kürzt Dividendenvorschlag -- PUMA, ABB, easyJet, ING, Ceconomy, Bayer im Fokus

Medizintechnik-Aktien profitieren - Sonderkonjunktur durch Virus. Bayer stellt eigene Kapazitäten für Covid-19-Tests zur Verfügung. INDUS rechnet mit deutlichem Umsatzrückgang. Ströer: Höhere Abschreibungen und Steuern drücken auf Gewinnwachstum. SAF Holland fährt Werke teilweise herunter.

Die 5 beliebtesten Top-Rankings

Die erfolgreichsten Kinofilme der letzten 25 Jahre
Welche Titel knackten die Milliardenmarke an den Kinokassen?
DAX: Die größten Verluste an nur einem Tag
An diesem Tagen verbuchte der DAX das höchste Minus
Diese Aktien und Anleihen hat George Soros im Depot (Q4 2019)
Änderungen im Portfolio
Welche Marken sind vorne mit dabei?
BrandZ-Ranking: Das sind die wertvollsten deutschen Marken
Die Länder mit den größten Goldreserven
Wer lagert das meiste Gold?
mehr Top Rankings

Umfrage

Welcher der folgenden Faktoren ist Ihnen bei der Auswahl eines Emittenten am wichtigsten?

Online Brokerage über finanzen.net

finanzen.net Brokerage
Handeln Sie für nur 5 Euro Orderprovision* pro Trade aus der Informationswelt von finanzen.net!

ETF-Sparplan

Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.
Zur klassischen Ansicht wechseln
Kontakt - Impressum - Werben - Pressemehr anzeigen
Top News
Marktberichte
16:14 Uhr
DAX stabilisiert sich
Beliebte Suchen
DAX 30
Öl
Euro US-Dollar
Bitcoin
Goldpreis
Meistgesucht
Shell (Royal Dutch Shell) (A)A0D94M
Lufthansa AG823212
Daimler AG710000
Wirecard AG747206
Allianz840400
Infineon AG623100
Amazon906866
Microsoft Corp.870747
Deutsche Bank AG514000
BayerBAY001
BASFBASF11
BioNTech SE (spons. ADRs)A2PSR2
Airbus SE (ex EADS)938914
Volkswagen (VW) AG Vz.766403
NEL ASAA0B733