NEW YORK–(BUSINESS WIRE)–Oct 17, 2018–Stone Harbor Arising Markets Absolute Assets Armamentarium (“the Fund”), which is traded on the New York Stock Exchange beneath the attribute “EDI”, appear the acknowledgment of account distributions of $0.1511 per accepted share, payable on the dates acclaimed below. Based on the Fund’s accepted allotment bulk of $11.80 and net asset bulk per allotment of $11.78 (as of aing on October 16, 2018), the distributions represent an annualized administration bulk of 15.37% and 15.39% respectively.
The afterward dates administer to the distributions declared:
This columnist absolution is not for tax advertisement purposes but is actuality provided to advertise the bulk of the Fund’s distributions that accept been declared by the Board of Directors. In aboriginal 2019, afterwards absolute advice is available, the Armamentarium will accelerate shareholders a Form 1099-DIV, if applicable, allegorical how the distributions paid by the Armamentarium during the above-mentioned agenda year should be characterized for purposes of advertisement the distributions on a shareholder’s tax acknowledgment (e.g., accustomed income, abiding basic accretion or acknowledgment of capital).
The Armamentarium is a non-diversified, closed-end administration advance aggregation that is managed by Stone Harbor Advance Partners LP (“Stone Harbor”). The Fund’s primary advance cold is to aerate absolute return, which consists of assets and basic acknowledgment on its investments in arising markets securities.There is no affirmation that the Armamentarium will accomplish its advance objective.
The Armamentarium seeks to accomplish its advance cold by advance at atomic 80% of its net assets (plus borrowings for advance purposes) in arising markets debt, which includes anchored assets balance and added instruments, including derivatives, that are economically angry to arising bazaar countries, that are denominated in the absolute bill of the bounded bazaar of an arising bazaar country or whose achievement is affiliated to those countries’ markets, currencies, economies or adeptness to accord loans. The Armamentarium commonly expects to advance up to 20% of its absolute assets in arising markets equity, which includes balance issued by either distinct country or bounded exchange-traded funds, accepted stocks, adopted stocks, added disinterestedness balance and added instruments (including derivatives) that are economically angry to the disinterestedness markets of arising bazaar countries, that are denominated in the absolute bill of the bounded bazaar of an arising bazaar country or whose achievement is affiliated or contrarily accompanying to those countries’ markets, currencies, or economies. A aegis or apparatus is economically angry to an arising bazaar country if it is principally traded on the country’s balance markets or if the issuer is organized or principally operates in the country, derives a majority of its assets from its operations aural the country or has a majority of its assets aural the country.
Stone Harbor Advance Partners LP is a all-around institutional anchored assets advance manager, specializing in acclaim and asset allocation strategies. The firm’s advance strategies are based on axiological insights, acquired from a aggregate of proprietary analysis and the all-embracing ability and specialized acquaintance of the firm’s team. Based in New York, Stone Harbor employs about 145 bodies beyond its address and offices in Chicago, London, Melbourne and Singapore. Founded in 2006, Stone Harbor is an employee-owned affiliation with about $29.3 billion of assets beneath administration as of September 30, 2018. For added information, amuse appointment Stone Harbor’s website at.
For added complete information, amuse alarm 877.206.0791 (toll-free) or appointment the Fund’s website -.
The Stone Harbor Arising Markets Absolute Assets Armamentarium is a closed-end armamentarium and closed-end funds do not continuously affair shares for auction as open-end alternate funds do. Since its antecedent accessible offering, the Armamentarium has traded on the New York Stock Exchange beneath the attribute EDI. Investors adulatory to buy or advertise shares charge to abode orders through an agent or broker.
View antecedent adaptation on businesswire.com:https://www.businesswire.com/news/home/20181017005881/en/
CONTACT: Stone Harbor Arising Markets Absolute Assets Armamentarium (EDI)
John Dispigno, 1-877-206-0791
KEYWORD: UNITED STATES NORTH AMERICA NEW YORK
INDUSTRY KEYWORD: PROFESSIONAL SERVICES BANKING FINANCE
SOURCE: Stone Harbor Arising Markets Absolute Assets Fund
Copyright Business Wire 2018.
PUB: 10/17/2018 04:15 PM/DISC: 10/17/2018 04:15 PM
Copyright Business Wire 2018.
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