PGUAX Mutual Fund

NAV$16.81

AUM$21M

TER1.25%

Holdings53

PGUAX Mutual Fund

NAV$16.81

Virtus Duff & Phelps Global Infrastructure Fund A

AUM$21M

TER1.25%

Holdings53

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Dividend Yield

8.00%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 22, 2021	$0.03	-
-	Jun 22, 2021	$0.06	-
-	Mar 23, 2021	$0.04	-
-	Dec 22, 2020	$0.23	-
-	Sep 22, 2020	$0.05	-
-	Jun 22, 2020	$0.03	-
-	Mar 23, 2020	$0.06	-
-	Dec 20, 2019	$0.60	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$1.93

PGUAX Mutual Fund Dividends

PGUAX dividends yield 8.00%, paid on a quarterly basis. The most recent distribution was $0.0284 on .

PGUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

PGUAX total return performance includes reinvested dividends. PGUAX high-yield alternatives are available in the Mutual Fund Screener.