Free Float -
Shares Float -
Shares Outstanding 10,47 M
Virtus Duff & Phelps Global Infrastructure Fund Fund · US92828R8262 · PGUAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Virtus Duff & Phelps Global Infrastructure Fund
No Price
01.05.2026 12:10
Current Prices from Virtus Duff & Phelps Global Infrastructure Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PGUAX
|
USD
|
01.05.2026 12:10
|
17,01 USD
| 0,47 USD
+2,84 %
|
Share Float & Liquidity
Company Profile for Virtus Duff & Phelps Global Infrastructure Fund 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
Company Virtus Duff & Phelps Global Infrastructure Fund
Symbol PGUAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US92828R8262
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 173 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'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,03 USD |
| 18.12.2025 | 1,13 USD |
| 18.09.2025 | 0,08 USD |
| 18.06.2025 | 0,08 USD |
| 20.03.2025 | 0,02 USD |
| 19.12.2024 | 0,56 USD |
| 19.09.2024 | 0,09 USD |
| 20.06.2024 | 0,10 USD |
| 21.03.2024 | 0,04 USD |
| 21.12.2023 | 0,16 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PGUAX |
More Shares
Investors who hold Virtus Duff & Phelps Global Infrastructure Fund also have the following shares in their portfolio:
