Stone Harbor Em Mkts LC Debt I AUD Dist (U) (IE00B86WCM18)
70.45
+0.62
(+0.89%)
AUD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 12, 2026 | -- | Non-qualified | 0.39 |
| Sep 01, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 0.46 |
| Aug 04, 2026 | -- | Aug 13, 2026 | -- | Non-qualified | 0.36 |
| Jul 01, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 0.34 |
| Jun 02, 2026 | -- | Jun 11, 2026 | -- | Non-qualified | 0.30 |
| May 01, 2026 | -- | May 13, 2026 | -- | Non-qualified | 0.31 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.43 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.28 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.41 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.39 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.86 |
| Oct 23, 2024 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.32 |