Virtus Duff & Phelps Global Infrastructure Fund 

$15.65
0
+$0.14+0.9%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.21
52W Low
14.89
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.52%
Dividend
1.33

Upcoming

Dividends

8.52%Dividend Yield
Sep 2026
$0.06
Jun 2026
$0.09
Mar 2026
$0.03
Dec 2025
$1.13
Sep 2025
$0.08
10Y Growth
14.86%
5Y Growth
50.1%
3Y Growth
63.26%
1Y Growth
362.15%

Competitors

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

About

This fund aims to invest worldwide in companies operating across vital infrastructure sectors such as energy, utilities, transportation, and communications. Under ordinary market circumstances, at least 80% of its capital will be dedicated to dividend-yielding common stocks of infrastructure businesses headquartered in a minimum of three distinct countries, one of which will consistently be the United States. Furthermore, the fund will typically commit no less than 25% of its total assets to securities from U.S.-based issuers.
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CEO
Country
United States
ISIN
US92828R8262

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FAQs

What is Virtus Duff & Phelps Global Infrastructure Fund stock price today?▼
The current price of PGUAX is $15.65 USD — it has increased by +0.9% 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 PGUAX.
Is Virtus Duff & Phelps Global Infrastructure Fund stock price growing?▼
PGUAX stock has risen by +1.03% compared to the previous week, the month change is a -4.11% fall, over the last year Virtus Duff & Phelps Global Infrastructure Fund has showed a -3.4% decrease.
Does Virtus Duff & Phelps Global Infrastructure Fund pay dividends?▼
Yes, PGUAX dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 8.52%.
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.