Closed-End Fund - Foreign
EDF
5.05
price up icon0.00%   0.00
after-market アフターアワーズ： 5.05

Virtus Stone Harbor Emerging Markets Income Fund (EDF)
full-star
loading
概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Virtus Stone Harbor Emerging Markets Income Fund 株式 (EDF) 配当概要

配当落ち日
11/12/2024
年間配当
$0.72
配当利回り
14.26%
株価収益率
-

Virtus Stone Harbor Emerging Markets Income Fund (EDF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/12/2024 CD $0.06 08/29/2024 11/12/2024 11/27/2024
10/11/2024 CD $0.06 08/29/2024 10/11/2024 10/30/2024
09/13/2024 CD $0.06 08/29/2024 09/13/2024 09/26/2024
08/12/2024 CD $0.06 06/06/2024 08/12/2024 08/29/2024
07/11/2024 CD $0.06 06/06/2024 07/11/2024 07/30/2024
06/13/2024 CD $0.06 03/01/2024 06/13/2024 06/27/2024
05/10/2024 CD $0.06 03/01/2024 05/13/2024 05/30/2024
04/10/2024 CD $0.06 03/01/2024 04/11/2024 04/29/2024
03/08/2024 CD $0.06 03/01/2024 03/11/2024 03/28/2024
02/09/2024 CD $0.06 11/16/2023 02/12/2024 02/28/2024
01/11/2024 CD $0.06 11/16/2023 01/12/2024 01/30/2024
12/08/2023 CD $0.06 11/16/2023 12/11/2023 12/19/2023
11/10/2023 CD $0.06 08/31/2023 11/13/2023 11/24/2023
10/11/2023 CD $0.06 08/31/2023 10/12/2023 10/24/2023
09/08/2023 CD $0.06 08/31/2023 09/11/2023 09/21/2023
08/10/2023 CD $0.06 05/25/2023 08/11/2023 08/23/2023
07/12/2023 CD $0.06 05/25/2023 07/13/2023 07/25/2023
06/09/2023 CD $0.06 05/25/2023 06/12/2023 06/23/2023
05/10/2023 CD $0.06 03/01/2023 05/11/2023 05/23/2023
04/12/2023 CD $0.06 03/01/2023 04/13/2023 04/25/2023
03/10/2023 CD $0.06 03/01/2023 03/13/2023 03/23/2023
02/10/2023 CD $0.06 11/17/2022 02/13/2023 02/24/2023
01/06/2023 CD $0.06 11/17/2022 01/09/2023 01/20/2023
12/12/2022 CD $0.06 11/17/2022 12/13/2022 12/23/2022
11/07/2022 CD $0.06 09/02/2022 11/08/2022 11/18/2022
10/07/2022 CD $0.06 09/02/2022 10/11/2022 10/21/2022
09/12/2022 CD $0.06 09/02/2022 09/13/2022 09/23/2022
08/08/2022 CD $0.06 05/25/2022 08/09/2022 08/19/2022
07/11/2022 CD $0.06 05/25/2022 07/12/2022 07/22/2022
06/06/2022 CD $0.06 05/25/2022 06/07/2022 06/17/2022
05/09/2022 CD $0.06 04/08/2022 05/10/2022 05/20/2022
04/08/2022 CD $0.06 01/26/2022 04/11/2022 04/22/2022
03/07/2022 CD $0.06 01/26/2022 03/08/2022 03/18/2022
02/07/2022 CD $0.06 01/26/2022 02/08/2022 02/18/2022
01/07/2022 CD $0.06 10/20/2021 01/10/2022 01/21/2022
12/10/2021 CD $0.06 10/20/2021 12/13/2021 12/23/2021
11/08/2021 CD $0.06 10/20/2021 11/09/2021 11/19/2021
10/08/2021 CD $0.07 07/27/2021 10/12/2021 10/22/2021
09/13/2021 CD $0.07 07/27/2021 09/14/2021 09/24/2021
08/09/2021 CD $0.07 07/27/2021 08/10/2021 08/20/2021
07/16/2021 CD $0.07 04/21/2021 07/19/2021 07/29/2021
06/11/2021 CD $0.07 04/21/2021 06/14/2021 06/24/2021
05/14/2021 CD $0.07 04/21/2021 05/17/2021 05/27/2021
04/16/2021 CD $0.08 01/27/2021 04/19/2021 04/29/2021
03/12/2021 CD $0.08 01/27/2021 03/15/2021 03/25/2021
02/11/2021 CD $0.08 01/27/2021 02/12/2021 02/25/2021
01/14/2021 CD $0.08 10/21/2020 01/15/2021 01/28/2021
12/17/2020 CD $0.08 10/21/2020 12/18/2020 12/31/2020
11/05/2020 CD $0.08 10/21/2020 11/06/2020 11/19/2020
10/16/2020 CD $0.08 07/20/2020 10/19/2020 10/29/2020
09/11/2020 CD $0.08 07/20/2020 09/14/2020 09/24/2020
08/14/2020 CD $0.08 07/20/2020 08/17/2020 08/27/2020
07/17/2020 CD $0.08 04/22/2020 07/20/2020 07/30/2020
06/12/2020 CD $0.08 04/22/2020 06/15/2020 06/25/2020
05/14/2020 CD $0.08 04/22/2020 05/15/2020 05/28/2020
04/17/2020 CD $0.17 01/22/2020 04/20/2020 04/30/2020
03/13/2020 CD $0.17 01/22/2020 03/16/2020 03/26/2020
02/13/2020 CD $0.17 01/22/2020 02/14/2020 02/27/2020
01/16/2020 CD $0.18 10/23/2019 01/17/2020 01/30/2020
12/12/2019 CD $0.18 10/23/2019 12/13/2019 12/26/2019
11/07/2019 CD $0.18 10/23/2019 11/08/2019 11/21/2019
10/18/2019 CD $0.18 07/23/2019 10/21/2019 10/31/2019
09/13/2019 CD $0.18 07/23/2019 09/16/2019 09/26/2019
08/16/2019 CD $0.18 07/23/2019 08/19/2019 08/29/2019
07/12/2019 CD $0.18 04/24/2019 07/15/2019 07/25/2019
06/14/2019 CD $0.18 04/24/2019 06/17/2019 06/27/2019
05/16/2019 CD $0.18 04/24/2019 05/17/2019 05/30/2019
04/11/2019 CD $0.18 01/23/2019 04/12/2019 04/25/2019
03/15/2019 CD $0.18 01/23/2019 03/18/2019 03/28/2019
02/14/2019 CD $0.18 01/23/2019 02/15/2019 02/28/2019
01/17/2019 CD $0.18 10/17/2018 01/18/2019 01/31/2019
12/13/2018 CD $0.18 10/17/2018 12/14/2018 12/27/2018
11/15/2018 CD $0.18 10/17/2018 11/16/2018 11/29/2018
10/12/2018 CD $0.18 07/19/2018 10/15/2018 10/25/2018
09/14/2018 CD $0.18 07/19/2018 09/17/2018 09/27/2018
08/17/2018 CD $0.18 07/19/2018 08/20/2018 08/30/2018
07/13/2018 CD $0.18 04/18/2018 07/16/2018 07/26/2018
06/15/2018 CD $0.18 04/18/2018 06/18/2018 06/28/2018
05/17/2018 CD $0.18 04/18/2018 05/18/2018 05/31/2018
04/13/2018 CD $0.18 01/24/2018 04/16/2018 04/26/2018
03/16/2018 CD $0.18 01/24/2018 03/19/2018 03/29/2018
02/08/2018 CD $0.18 01/24/2018 02/09/2018 02/22/2018
01/11/2018 CD $0.18 10/18/2017 01/12/2018 01/25/2018
12/14/2017 CD $0.18 10/18/2017 12/15/2017 12/28/2017
11/16/2017 CD $0.18 10/18/2017 11/17/2017 11/30/2017
10/13/2017 CD $0.18 07/19/2017 10/16/2017 10/26/2017
09/15/2017 CD $0.18 07/19/2017 09/18/2017 09/28/2017
08/17/2017 CD $0.18 07/19/2017 08/21/2017 08/31/2017
07/13/2017 CD $0.18 04/19/2017 07/17/2017 07/27/2017
06/15/2017 CD $0.18 04/19/2017 06/19/2017 06/29/2017
05/11/2017 CD $0.18 04/19/2017 05/15/2017 05/25/2017
04/12/2017 CD $0.18 01/25/2017 04/17/2017 04/27/2017
03/16/2017 CD $0.18 01/25/2017 03/20/2017 03/30/2017
02/08/2017 CD $0.18 01/25/2017 02/10/2017 02/23/2017
01/11/2017 CD $0.18 10/19/2016 01/13/2017 01/26/2017
12/14/2016 CD $0.18 10/19/2016 12/16/2016 12/29/2016
11/03/2016 CD $0.18 10/19/2016 11/07/2016 11/17/2016
10/13/2016 CD $0.18 07/20/2016 10/17/2016 10/27/2016
09/15/2016 CD $0.18 07/20/2016 09/19/2016 09/29/2016
08/11/2016 CD $0.18 07/20/2016 08/15/2016 08/25/2016
07/14/2016 CD $0.18 04/26/2016 07/18/2016 07/28/2016
06/16/2016 CD $0.18 04/26/2016 06/20/2016 06/30/2016
05/12/2016 CD $0.18 04/27/2016 05/16/2016 05/26/2016
04/14/2016 CD $0.18 04/18/2016 04/28/2016
03/16/2016 CD $0.18 03/18/2016 03/31/2016
02/10/2016 CD $0.18 01/21/2016 02/12/2016 02/25/2016
01/13/2016 CD $0.18 01/15/2016 01/28/2016
12/16/2015 CD $0.18 10/21/2015 12/18/2015 12/31/2015
11/05/2015 CD $0.18 10/21/2015 11/09/2015 11/19/2015
10/15/2015 CD $0.18 10/19/2015 10/29/2015
09/10/2015 CD $0.18 09/14/2015 09/24/2015
08/13/2015 CD $0.18 07/22/2015 08/17/2015 08/27/2015
07/16/2015 CD $0.18 04/22/2015 07/20/2015 07/30/2015
06/11/2015 CD $0.18 04/22/2015 06/15/2015 06/25/2015
05/13/2015 CD $0.18 04/22/2015 05/15/2015 05/28/2015
04/16/2015 CD $0.18 01/21/2015 04/20/2015 04/30/2015
03/12/2015 CD $0.18 01/21/2015 03/16/2015 03/26/2015
02/11/2015 CD $0.18 01/21/2015 02/13/2015 02/26/2015
01/14/2015 CD $0.18 10/15/2014 01/16/2015 01/29/2015
12/04/2014 CD $0.18 10/15/2014 12/08/2014 12/18/2014
11/06/2014 CD $0.18 10/15/2014 11/10/2014 11/20/2014
10/16/2014 CD $0.18 07/16/2014 10/20/2014 10/30/2014
09/11/2014 CD $0.18 07/16/2014 09/15/2014 09/25/2014
08/14/2014 CD $0.18 07/16/2014 08/18/2014 08/28/2014
07/17/2014 CD $0.18 04/16/2014 07/21/2014 07/31/2014
06/12/2014 CD $0.18 04/16/2014 06/16/2014 06/26/2014
05/14/2014 CD $0.18 04/16/2014 05/16/2014 05/29/2014
04/10/2014 CD $0.18 01/22/2014 04/14/2014 04/24/2014
03/13/2014 CD $0.18 01/22/2014 03/17/2014 03/27/2014
02/12/2014 CD $0.18 01/22/2014 02/14/2014 02/27/2014
01/15/2014 CD $0.18 10/16/2013 01/17/2014 01/30/2014
12/11/2013 CD $0.18 10/16/2013 12/13/2013 12/26/2013
11/06/2013 CD $0.18 10/16/2013 11/11/2013 11/21/2013
10/17/2013 CD $0.18 07/17/2013 10/21/2013 10/31/2013
09/12/2013 CD $0.18 07/17/2013 09/16/2013 09/26/2013
08/15/2013 CD $0.18 07/17/2013 08/19/2013 08/29/2013
07/11/2013 CD $0.18 04/17/2013 07/15/2013 07/25/2013
06/13/2013 CD $0.18 04/17/2013 06/17/2013 06/27/2013
05/15/2013 CD $0.18 04/17/2013 05/17/2013 05/30/2013
04/11/2013 CD $0.18 01/23/2013 04/15/2013 04/25/2013
03/14/2013 CD $0.18 01/23/2013 03/18/2013 03/28/2013
02/13/2013 CD $0.18 01/23/2013 02/15/2013 02/28/2013
01/16/2013 CD $0.18 10/17/2012 01/18/2013 01/31/2013
12/13/2012 CD $0.18 10/17/2012 12/17/2012 12/27/2012
11/15/2012 CD $0.18 10/17/2012 11/19/2012 11/29/2012
10/11/2012 CD $0.18 07/18/2012 10/15/2012 10/25/2012
09/13/2012 CD $0.18 09/17/2012 09/27/2012
08/16/2012 CD $0.18 08/20/2012 08/30/2012
07/12/2012 CD $0.18 07/16/2012 07/26/2012
06/14/2012 CD $0.18 06/18/2012 06/28/2012
05/10/2012 CD $0.18 05/14/2012 05/24/2012
04/12/2012 CD $0.18 04/16/2012 04/26/2012
03/15/2012 CD $0.18 03/19/2012 03/29/2012
02/09/2012 CD $0.18 02/13/2012 02/23/2012
01/11/2012 CD $0.18 01/13/2012 01/26/2012
12/15/2011 CD $0.18 12/19/2011 12/29/2011
11/17/2011 CD $0.18 11/21/2011 11/30/2011
10/13/2011 CD $0.18 10/17/2011 10/27/2011
09/15/2011 CD $0.18 09/19/2011 09/29/2011
08/11/2011 CD $0.18 08/15/2011 08/25/2011
07/14/2011 CD $0.18 07/18/2011 07/28/2011
06/16/2011 CD $0.18 06/20/2011 06/30/2011
05/12/2011 CD $0.18 05/16/2011 05/26/2011
04/14/2011 CD $0.18 04/18/2011 04/28/2011
03/10/2011 CD $0.18 03/14/2011 03/24/2011
02/11/2011 CD $0.18 02/15/2011 02/28/2011

EDFに似た銘柄

closed_end_fund_foreign IIF
$28.04
price up icon 0.97%
closed_end_fund_foreign TWN
$45.26
price up icon 1.30%
closed_end_fund_foreign AWP
$4.26
price up icon 1.91%
closed_end_fund_foreign IGD
$5.40
price up icon 0.93%
closed_end_fund_foreign BGY
$5.54
price up icon 0.91%
closed_end_fund_foreign BOE
$11.03
price up icon 0.27%
Yahooで開く | Google で開く | Finviz で開く | Open in MarketWatch | Open in EDGAR | Open in Reuters
大文字化:     |  ボリューム (24 時間):