Virtus Duff & Phelps Global Infras C PGUCX
15.52 USD +0.11 (+0.71%)
At closeFeb 4, 2026, 8:08 PM EST
Day range unavailable
13.89 52-week range 16.45
- YTD
- +3.05%
- 1 year
- +7.63%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 1.09 |
| Sep 18, 2025 | 0.050679 |
| Jun 18, 2025 | 0.050606 |
| Dec 19, 2024 | 0.52963 |
| Sep 19, 2024 | 0.063409 |
| Jun 20, 2024 | 0.07293 |
| Mar 21, 2024 | 0.006108 |
| Dec 21, 2023 | 0.12982 |
| Sep 21, 2023 | 0.036092 |
| Jun 22, 2023 | 0.050032 |
| Mar 16, 2023 | 0.000371 |
| Dec 22, 2022 | 1.39 |
| Sep 22, 2022 | 0.006074 |
| Mar 17, 2022 | 0.001 |
| Dec 22, 2021 | 0.84632 |
| Jun 22, 2021 | 0.025435 |
| Mar 23, 2021 | 0.001 |
| Dec 22, 2020 | 0.195 |
| Sep 22, 2020 | 0.023 |
| Jun 22, 2020 | 0.006 |
| Mar 23, 2020 | 0.03 |
| Dec 20, 2019 | 0.572 |
| Sep 20, 2019 | 0.016 |
| Jun 20, 2019 | 0.057 |
| Mar 21, 2019 | 0.021 |
| Dec 17, 2018 | 0.606 |
| Sep 20, 2018 | 0.021 |
| Jun 21, 2018 | 0.063 |
| Mar 21, 2018 | 0.032 |
| Dec 20, 2017 | 0.207 |
| Sep 21, 2017 | 0.026 |
| Jun 22, 2017 | 0.062 |
| Mar 23, 2017 | 0.038 |
| Dec 21, 2016 | 0.429 |
| Sep 22, 2016 | 0.044 |
| Jun 22, 2016 | 0.074 |
| Mar 22, 2016 | 0.002 |
| Dec 22, 2015 | 0.996 |
| Sep 22, 2015 | 0.071 |
| Jun 22, 2015 | 0.073 |
| Mar 23, 2015 | 0.016 |
| Dec 22, 2014 | 0.264 |
| Sep 22, 2014 | 0.162 |
| Jun 20, 2014 | 0.172 |
| Mar 21, 2014 | 0.15 |
| Dec 20, 2013 | 0.075 |
| Sep 20, 2013 | 0.045 |
| Jun 20, 2013 | 0.097 |
| Mar 20, 2013 | 0.036 |
| Dec 20, 2012 | 0.073 |
| Sep 20, 2012 | 0.053 |
| Jun 21, 2012 | 0.08 |
| Mar 22, 2012 | 0.043 |
| Dec 21, 2011 | 0.081 |
| Sep 22, 2011 | 0.078 |
| Jun 22, 2011 | 0.078 |
| Mar 23, 2011 | 0.011 |
| Dec 22, 2010 | 0.069 |
| Sep 22, 2010 | 0.071 |
| Jun 22, 2010 | 0.062 |
| Mar 23, 2010 | 0.032 |
| Dec 22, 2009 | 0.049 |
| Sep 22, 2009 | 0.068 |
| Jun 22, 2009 | 0.0631 |
| Mar 23, 2009 | 0.04 |
| Dec 22, 2008 | 0.1402 |
| Sep 22, 2008 | 0.044 |
| Jun 20, 2008 | 0.075 |
| Mar 20, 2008 | 0.04 |
| Dec 20, 2007 | 0.534 |
| Sep 20, 2007 | 0.078 |
| Jun 21, 2007 | 0.241 |
| Mar 22, 2007 | 0.034 |
| Dec 20, 2006 | 0.061 |
| Sep 21, 2006 | 0.101 |
| Jun 22, 2006 | 0.131 |
| Mar 23, 2006 | 0.051 |
| Dec 21, 2005 | 0.085 |
| Sep 22, 2005 | 0.095 |
| Jun 22, 2005 | 0.095 |
| Mar 22, 2005 | 0.067 |
Stock splits
No splits on record
PGUCX has no stock split history here.