Virtus Duff & Phelps Global Infrastructure Fund
$15.52
0
+$0.11+0.71%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.45
52W Low
13.89
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.69%
Dividend
1.19
Upcoming
Dividends
7.69%Dividend Yield
Dec 2025
$1.09
Sep 2025
$0.05
Jun 2025
$0.05
Dec 2024
$0.22
Dec 2024
$0.07
10Y Growth
17.32%
5Y Growth
93.33%
3Y Growth
81.72%
1Y Growth
552.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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.
Show More
CEO
Country
United States
Listings
0 Comments
Share your thoughts
FAQs
What is Virtus Duff & Phelps Global Infrastructure Fund stock price today?▼
The current price of PGUCX is $15.52 USD — it has increased by +0.71% 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 PGUCX.
Is Virtus Duff & Phelps Global Infrastructure Fund stock price growing?▼
PGUCX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Virtus Duff & Phelps Global Infrastructure Fund has showed a -5.08% decrease.
Does Virtus Duff & Phelps Global Infrastructure Fund pay dividends?▼
Yes, PGUCX dividends are paid quarterly. The last dividend per share was 1.09 . As of today, Dividend Yield (FWD)% is 7.69%.
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.