Virtus Duff & Phelps Global Infras I PGIUX
Set alert
16.73 USD +0.07 +0.42%
At close · Oct 30
Day range unavailable
14.89 52-week range 17.23
- YTD
- +11.09%
- 1 year
- +4.11%
- Open
- —
- Prev close
- 16.66
- Mkt cap
- 166.82M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.783552
- P/E
- 21.35
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.14
- 200-d avg
- 14.35
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.065276 |
| Jun 18, 2026 | 0.10053 |
| Mar 19, 2026 | 0.035976 |
| Dec 18, 2025 | 1.14 |
| Sep 18, 2025 | 0.077035 |
| Jun 18, 2025 | 0.093401 |
| Mar 20, 2025 | 0.033934 |
| Dec 19, 2024 | 0.57203 |
| Sep 19, 2024 | 0.10366 |
| Jun 20, 2024 | 0.10917 |
| Mar 21, 2024 | 0.04628 |
| Dec 21, 2023 | 0.16433 |
| Sep 21, 2023 | 0.070186 |
| Jun 22, 2023 | 0.088473 |
| Mar 16, 2023 | 0.039331 |
| Dec 22, 2022 | 1.43 |
| Sep 22, 2022 | 0.051 |
| Jun 16, 2022 | 0.04 |
| Mar 17, 2022 | 0.042 |
| Dec 22, 2021 | 0.89225 |
| Sep 22, 2021 | 0.042 |
| Jun 22, 2021 | 0.073 |
| Mar 23, 2021 | 0.05 |
| Dec 22, 2020 | 0.234 |
| Sep 22, 2020 | 0.061 |
| Jun 22, 2020 | 0.041 |
| Mar 23, 2020 | 0.069 |
| Dec 20, 2019 | 0.613 |
| Sep 20, 2019 | 0.059 |
| Jun 20, 2019 | 0.096 |
| Mar 21, 2019 | 0.057 |
| Dec 17, 2018 | 0.643 |
| Sep 20, 2018 | 0.056 |
| Jun 21, 2018 | 0.101 |
| Mar 21, 2018 | 0.069 |
| Dec 20, 2017 | 0.247 |
| Sep 21, 2017 | 0.066 |
| Jun 22, 2017 | 0.099 |
| Mar 23, 2017 | 0.073 |
| Dec 21, 2016 | 0.464 |
| Sep 22, 2016 | 0.08 |
| Jun 22, 2016 | 0.109 |
| Mar 22, 2016 | 0.035 |
| Dec 22, 2015 | 1.03 |
| Sep 22, 2015 | 0.11 |
| Jun 22, 2015 | 0.109 |
| Mar 23, 2015 | 0.049 |
| Dec 22, 2014 | 0.297 |
| Sep 22, 2014 | 0.20 |
| Jun 20, 2014 | 0.21 |
| Mar 21, 2014 | 0.185 |
| Dec 20, 2013 | 0.11 |
| Sep 20, 2013 | 0.079 |
| Jun 20, 2013 | 0.128 |
| Mar 20, 2013 | 0.067 |
| Dec 20, 2012 | 0.103 |
| Sep 20, 2012 | 0.083 |
| Jun 21, 2012 | 0.11 |
| Mar 22, 2012 | 0.074 |
| Dec 21, 2011 | 0.11 |
| Sep 22, 2011 | 0.107 |
| Jun 22, 2011 | 0.107 |
| Mar 23, 2011 | 0.039 |
| Dec 22, 2010 | 0.097 |
| Sep 22, 2010 | 0.096 |
| Jun 22, 2010 | 0.086 |
| Mar 23, 2010 | 0.057 |
| Dec 22, 2009 | 0.075 |
| Sep 22, 2009 | 0.092 |
| Jun 22, 2009 | 0.086 |
| Mar 23, 2009 | 0.062 |
| Dec 22, 2008 | 0.1632 |
| Sep 22, 2008 | 0.074 |
| Jun 20, 2008 | 0.108 |
Stock splits
No splits on record
PGIUX has no stock split history here.