VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES(PGIUX) USD 14.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.27% | USD 0.039 | USD0.03933 | 2023-03-16 |
2022 | 10.91% | USD 1.565 | USD1.43227 | 2022-12-22 |
USD0.05075 | 2022-09-22 |
USD0.03999 | 2022-06-16 |
USD0.0416 | 2022-03-17 |
2021 | 7.36% | USD 1.056 | USD0.89225 | 2021-12-22 |
USD0.04147 | 2021-09-22 |
USD0.07265 | 2021-06-22 |
USD0.04955 | 2021-03-23 |
2020 | 2.82% | USD 0.405 | USD0.23455 | 2020-12-22 |
USD0.06075 | 2020-09-22 |
USD0.04069 | 2020-06-22 |
USD0.06894 | 2020-03-23 |
2019 | 5.75% | USD 0.825 | USD0.6131 | 2019-12-20 |
USD0.05891 | 2019-09-20 |
USD0.09638 | 2019-06-20 |
USD0.0566 | 2019-03-21 |
2018 | 6.06% | USD 0.869 | USD0.64267 | 2018-12-17 |
USD0.05613 | 2018-09-20 |
USD0.10129 | 2018-06-21 |
USD0.0693 | 2018-03-21 |
2017 | 3.38% | USD 0.485 | USD0.247 | 2017-12-20 |
USD0.066 | 2017-09-21 |
USD0.099 | 2017-06-22 |
USD0.073 | 2017-03-23 |
2016 | 4.80% | USD 0.688 | USD0.464 | 2016-12-21 |
USD0.08 | 2016-09-22 |
USD0.109 | 2016-06-22 |
USD0.035 | 2016-03-22 |
2015 | 9.08% | USD 1.302 | USD1.034 | 2015-12-22 |
USD0.11 | 2015-09-22 |
USD0.109 | 2015-06-22 |
USD0.049 | 2015-03-23 |
2014 | 6.22% | USD 0.892 | USD0.297 | 2014-12-22 |
USD0.2 | 2014-09-22 |
USD0.21 | 2014-06-20 |
USD0.185 | 2014-03-21 |
2013 | 2.68% | USD 0.384 | USD0.11 | 2013-12-20 |
USD0.079 | 2013-09-20 |
USD0.128 | 2013-06-20 |
USD0.067 | 2013-03-20 |
2012 | 2.58% | USD 0.37 | USD0.103 | 2012-12-20 |
USD0.083 | 2012-09-20 |
USD0.11 | 2012-06-21 |
USD0.074 | 2012-03-22 |
2011 | 2.53% | USD 0.363 | USD0.11 | 2011-12-21 |
USD0.107 | 2011-09-22 |
USD0.107 | 2011-06-22 |
USD0.039 | 2011-03-23 |
2010 | 2.34% | USD 0.336 | USD0.097 | 2010-12-22 |
USD0.096 | 2010-09-22 |
USD0.086 | 2010-06-22 |
USD0.057 | 2010-03-23 |
2009 | 2.19% | USD 0.315 | USD0.075 | 2009-12-22 |
USD0.092 | 2009-09-22 |
USD0.0855 | 2009-06-22 |
USD0.062 | 2009-03-23 |
2008 | 2.41% | USD 0.345 | USD0.1632 | 2008-12-22 |
USD0.074 | 2008-09-22 |
USD0.108 | 2008-06-20 |