VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES
$16.42
0
-$0.23-1.38% Wednesday 13:30
Statistics
Day High
16.42
Day Low
16.42
52W High
17.23
52W Low
14.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.9%
Dividend
0.31
Upcoming
Dividends
1.9%Dividend Yield
Mar 26
$0.03
Dec 25
$1.14
Sep 25
$0.08
Jun 25
$0.09
Mar 25
$0.03
10Y Growth
0.32%
5Y Growth
7.65%
3Y Growth
7.36%
1Y Growth
-76.71%
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About
The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
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CEO
Country
United States
ISIN
US92828R7926
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FAQ
What is VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES stock price today?▼
The current price of PGIUX is $16.42 USD — it has decreased by -1.38% in the past 24 hours. Watch VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES stock price performance more closely on the chart.
What is VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES stocks are traded under the ticker PGIUX.
Is VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES stock price growing?▼
PGIUX stock has fallen by -1.32% compared to the previous week, the month change is a +2.68% rise, over the last year VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES has showed a +8.79% increase.
Does VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES pay dividends?▼
Yes, PGIUX dividends are paid quarterly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 1.9%.
In which sector is VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES located?▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES operates in the Other sector.
When did VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES complete a stock split?▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES has not had any recent stock splits.