Highlights Virtus Stone Harbor Emerging Markets Total Income Fund

Equities

Ex-dividend day	Dec. 06	FA
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on December 13, 2023	Nov. 16	CI
Ex-dividend day	Nov. 09	FA
Ex-dividend day	Nov. 09	FA
Ex-dividend day	23-10-10	FA
Ex-dividend day	23-09-07	FA
Ex-dividend day	23-08-09	FA
Ex-dividend day	23-07-18	FA
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on July 28, 2023 and August 23, 2023	23-07-10	CI
Ex-dividend day	23-06-08	FA
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on June 23, 2023	23-05-25	CI
Ex-dividend day	23-05-09	FA
Ex-dividend day	23-04-11	FA
Ex-dividend day	23-03-09	FA
Ex-dividend day	23-02-09	FA
Ex-dividend day	23-01-05	FA
Ex-dividend day	22-12-11	FA
Virtus Stone Harbor Emerging Markets Total Income Fund Announces Monthly Distribution, Payable on December 23, 2022, January 20, 2023, and February 24, 2023	22-11-17	CI
Ex-dividend day	22-11-06	FA
Ex-dividend day	22-10-06	FA

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