Virtus Duff & Phelps Global Infrastructure Fund
$17.03
0
+$0.32+1.92%Past Week
Statistics
Day High
-
Day Low
-
52W High
17.21
52W Low
14.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.71%
Dividend
1.31
Upcoming
Dividends
7.71%Dividend Yield
Mar 26
$0.03
Dec 25
$1.13
Sep 25
$0.08
Jun 25
$0.08
Mar 25
$0.02
10Y Growth
17.32%
5Y Growth
50.95%
3Y Growth
81.02%
1Y Growth
0.78%
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About
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
US
ISIN
US92828R8262
Listings
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FAQ
What is Virtus Duff & Phelps Global Infrastructure Fund stock price today?▼
The current price of PGUAX is $17.03 USD — it has increased by +1.92% 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 exchange Virtus Duff & Phelps Global Infrastructure Fund stocks are traded under the ticker PGUAX.
Does Virtus Duff & Phelps Global Infrastructure Fund pay dividends?▼
Yes, PGUAX dividends are paid quarterly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 7.71%.
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.