Virtus Duff & Phelps Global Infrastructure Fund 

$16.49
0
+$0.07+0.43%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.23
52W Low
14.89
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.2%
Dividend
1.35

Upcoming

Dividends

8.2%Dividend Yield
Sep 26
$0.08
Jun 26
$0.10
Mar 26
$0.04
Dec 25
$1.14
Sep 25
$0.08
10Y Growth
13.15%
5Y Growth
41.75%
3Y Growth
62.41%
1Y Growth
298.43%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems. Under typical market conditions, the fund generally allocates a substantial portion—at least 80%—of its total assets to dividend-paying stock investments in these infrastructure-focused companies. These companies are diversified across a minimum of three different countries globally, with a mandatory allocation to the United States. Additionally, at least 25% of the fund's assets will be invested in securities issued by U.S.-based companies.
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CEO
Country
United States
ISIN
US92828R7926

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FAQ

What is Virtus Duff & Phelps Global Infrastructure Fund stock price today?
The current price of PGIUX is $16.49 USD — it has increased by +0.43% in the past 24 hours. Watch Virtus Duff & Phelps Global Infrastructure Fund stock price performance more closely on the chart.
What is Virtus Duff & Phelps Global Infrastructure Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus Duff & Phelps Global Infrastructure Fund stocks are traded under the ticker PGIUX.
Is Virtus Duff & Phelps Global Infrastructure Fund stock price growing?
PGIUX stock has risen by +0.92% compared to the previous week, the month change is a -0.9% fall, over the last year Virtus Duff & Phelps Global Infrastructure Fund has showed a +5.91% increase.
Does Virtus Duff & Phelps Global Infrastructure Fund pay dividends?
Yes, PGIUX dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 8.2%.
In which sector is Virtus Duff & Phelps Global Infrastructure Fund located?
Virtus Duff & Phelps Global Infrastructure Fund operates in the Finance & Payments sector.
When did Virtus Duff & Phelps Global Infrastructure Fund complete a stock split?
Virtus Duff & Phelps Global Infrastructure Fund has not had any recent stock splits.
Where is Virtus Duff & Phelps Global Infrastructure Fund headquartered?
Virtus Duff & Phelps Global Infrastructure Fund is headquartered in Greenfield, United States.