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