Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) Dividend History - Discounting Cash Flows
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund Class C
PGUCX (NASDAQ)

Dividend: 1.09155 USD

Current Dividend Yield: 28.13%

Dividend Payments: Quarterly

Period Ending: LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dividend per Share 1.72 0.672 0.216 1.4 0.872 0.254 0.666 0.722 0.333 0.549 1.16 0.748 0.253 0.249 0.248 0.234 0.22 0.299 0.887 0.344
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-18 1.09155 2025-12-17 2025-12-18
2025-09-18 0.050679 2025-09-17 2025-09-18
2025-06-18 0.050606 2025-06-17 2025-06-18
2024-12-19 0.52963 2024-12-18 2024-12-19
2024-09-19 0.063409 2024-09-18 2024-09-19
2024-06-20 0.07293 2024-06-18 2024-06-20
2024-03-21 0.006108 2024-03-20 2024-03-21
2023-12-21 0.12982 2023-12-20 2023-12-21
2023-09-21 0.036092 2023-09-20 2023-09-21
2023-06-22 0.050032 2023-06-21 2023-06-22
2023-03-16 0.000371 2023-03-15 2023-03-16
2022-12-22 1.3906 2022-12-21 2022-12-22 2022-12-22
2022-09-22 0.006 2022-09-21 2022-09-22 2022-09-22
2022-03-17 0.001 2022-03-16 2022-03-17
2021-12-22 0.84632 2021-12-21 2021-12-22 2021-12-22
2021-06-22 0.025 2021-06-21 2021-06-22 2021-06-22
2021-03-23 0.001 2021-03-22 2021-03-23 2021-03-23
2020-12-22 0.195 2020-12-21 2020-12-22 2020-12-22
2020-09-22 0.023 2020-09-21 2020-09-22 2020-09-22
2020-06-22 0.006 2020-06-19 2020-06-22 2020-06-22
2020-03-23 0.03 2020-03-20 2020-03-23 2020-03-23
2019-12-20 0.572 2019-12-19 2019-12-20 2019-12-20
2019-09-20 0.016 2019-09-19 2019-09-20 2019-09-20
2019-06-20 0.057 2019-06-19 2019-06-20 2019-06-20
2019-03-21 0.021 2019-03-20 2019-03-21 2019-03-21
2018-12-17 0.606 2018-12-14 2018-12-17 2018-12-17
2018-09-20 0.021 2018-09-19 2018-09-20 2018-09-20
2018-06-21 0.063 2018-06-20 2018-06-21 2018-06-21
2018-03-21 0.032 2018-03-20 2018-03-21 2018-03-21
2017-12-20 0.207 2017-12-19 2017-12-20 2017-12-20
2017-09-21 0.026 2017-09-20 2017-09-21 2017-09-21
2017-06-22 0.062 2017-06-21 2017-06-22 2017-06-22
2017-03-23 0.038 2017-03-22 2017-03-23 2017-03-23
2016-12-21 0.429 2016-12-20 2016-12-21 2016-12-21
2016-09-22 0.044 2016-09-21 2016-09-22 2016-09-22
2016-06-22 0.074 2016-06-21 2016-06-22 2016-06-22
2016-03-22 0.002 2016-03-21 2016-03-22 2016-03-22
2015-12-22 0.996 2015-12-21 2015-12-22 2015-12-22
2015-09-22 0.071 2015-09-21 2015-09-22 2015-09-22
2015-06-22 0.073 2015-06-19 2015-06-22 2015-06-22
2015-03-23 0.016 2015-03-20 2015-03-23 2015-03-23
2014-12-22 0.264 2014-12-19 2014-12-22 2014-12-22
2014-09-22 0.162 2014-09-19 2014-09-22 2014-09-22
2014-06-20 0.172 2014-06-19 2014-06-20 2014-06-20
2014-03-21 0.15 2014-03-20 2014-03-21 2014-03-21
2013-12-20 0.075 2013-12-19 2013-12-20 2013-12-20
2013-09-20 0.045 2013-09-19 2013-09-20 2013-09-20
2013-06-20 0.097 2013-06-19 2013-06-20 2013-06-20
2013-03-20 0.036 2013-03-19 2013-03-20 2013-03-20
2012-12-20 0.073 2012-12-19 2012-12-20 2012-12-20
2012-09-20 0.053 2012-09-19 2012-09-20
2012-06-21 0.08 2012-06-20 2012-06-21
2012-03-22 0.043 2012-03-21 2012-03-22
2011-12-21 0.081 2011-12-20 2011-12-21
2011-09-22 0.078 2011-09-21 2011-09-22
2011-06-22 0.078 2011-06-21 2011-06-22
2011-03-23 0.011 2011-03-22 2011-03-23
2010-12-22 0.069 2010-12-21 2010-12-22
2010-09-22 0.071 2010-09-21 2010-09-22
2010-06-22 0.062 2010-06-21 2010-06-22
2010-03-23 0.032 2010-03-22 2010-03-23
2009-12-22 0.049 2009-12-21 2009-12-22
2009-09-22 0.068 2009-09-21 2009-09-22
2009-06-22 0.0631 2009-06-19 2009-06-22
2009-03-23 0.04 2009-03-20 2009-03-23
2008-12-22 0.1402 2008-12-19 2008-12-22
2008-09-22 0.044
2008-06-20 0.075
2008-03-20 0.04
2007-12-20 0.534
2007-09-20 0.078
2007-06-21 0.241
2007-03-22 0.034
2006-12-20 0.061
2006-09-21 0.101
2006-06-22 0.131
2006-03-23 0.051
2005-12-21 0.085
2005-09-22 0.095
2005-06-22 0.095
2005-03-22 0.067
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Discounting Cash Flows

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