[Virtus Duff & Phelps Global Infrastructure Fund Class I] PGIUX Dividends History

Date

2023-09-21

2023-03-16

2022-12-22

2022-09-22

2022-06-16

2022-03-17

2021-12-22

2021-09-22

2021-06-22

2021-03-23

2020-12-22

2020-09-22

2020-06-22

2020-03-23

2019-12-20

2019-09-20

2019-06-20

2019-03-21

2018-12-17

2018-09-20

2018-06-21

2018-03-21

2017-12-20

2017-09-21

2017-06-22

2017-03-23

2016-12-21

2016-09-22

2016-06-22

2016-03-22

2015-12-22

2015-09-22

2015-06-22

2015-03-23

2014-12-22

2014-09-22

2014-06-20

2014-03-21

2013-12-20

2013-09-20

2013-06-20

2013-03-20

2012-12-20

2012-09-20

2012-06-21

2012-03-22

2011-12-21

2011-09-22

2011-06-22

2011-03-23

2010-12-22

2010-09-22

2010-06-22

2010-03-23

2009-12-22

2009-09-22

2009-06-22

2009-03-23

2008-12-22

2008-09-22

2008-06-20

Record Date

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Payment Date

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Amount

$0.07

$0.039

$0.137

$0.051

$0.04

$0.042

$0.053

$0.042

$0.073

$0.05

$0.053

$0.061

$0.041

$0.069

$0.094

$0.059

$0.096

$0.057

$0.097

$0.056

$0.101

$0.069

$0.1

$0.066

$0.099

$0.073

$0.079

$0.08

$0.109

$0.035

$0.139

$0.11

$0.109

$0.049

$0.163

$0.2

$0.21

$0.185

$0.11

$0.079

$0.128

$0.067

$0.103

$0.083

$0.11

$0.074

$0.11

$0.107

$0.039

$0.097

$0.096

$0.086

$0.057

$0.075

$0.092

$0.086

$0.062

$0.086

$0.074

$0.108

Virtus Duff & Phelps Global Infrastructure Fund Class I [PGIUX] Dividends History

Dividends history by date