
Virtus Duff & Phelps Global Infrastructure Fund Class C
Fund · US92828R8189 · PGUCX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 3,06 % | -4,97 % |
Company Profile for Virtus Duff & Phelps Global Infrastructure Fund Class C Fund
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.
Company Data
Name Virtus Duff & Phelps Global Infrastructure Fund Class C
Company Virtus Duff & Phelps Global Infrastructure Fund Class C
Symbol PGUCX
Primary Exchange
NASDAQ

ISIN US92828R8189
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 146 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 2005-01-04
Dividends from 'Virtus Duff & Phelps Global Infrastructure Fund Class C'
Ex-Date | Dividend per Share |
---|---|
20.06.2024 | 0,07 USD |
21.12.2023 | 0,02 USD |
21.09.2023 | 0,04 USD |
22.06.2023 | 0,05 USD |
22.12.2022 | 0,10 USD |
22.09.2022 | 0,006 USD |
17.03.2022 | 0,001 USD |
22.12.2021 | 0,007 USD |
22.06.2021 | 0,03 USD |
23.03.2021 | 0,001 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PGUCX |
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