VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS C(PGUCX) USD 14.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.00% | USD 0 | USD0.00037 | 2023-03-16 |
| 2022 | 9.77% | USD 1.398 | USD1.3906 | 2022-12-22 |
| USD0.00607 | 2022-09-22 |
| USD0.00101 | 2022-03-17 |
| 2021 | 6.10% | USD 0.873 | USD0.84632 | 2021-12-22 |
| USD0.02544 | 2021-06-22 |
| USD0.00126 | 2021-03-23 |
| 2020 | 1.77% | USD 0.254 | USD0.19494 | 2020-12-22 |
| USD0.02292 | 2020-09-22 |
| USD0.00627 | 2020-06-22 |
| USD0.02977 | 2020-03-23 |
| 2019 | 4.65% | USD 0.666 | USD0.57238 | 2019-12-20 |
| USD0.01605 | 2019-09-20 |
| USD0.05675 | 2019-06-20 |
| USD0.02093 | 2019-03-21 |
| 2018 | 5.05% | USD 0.722 | USD0.60622 | 2018-12-17 |
| USD0.02119 | 2018-09-20 |
| USD0.06262 | 2018-06-21 |
| USD0.03239 | 2018-03-21 |
| 2017 | 2.33% | USD 0.333 | USD0.207 | 2017-12-20 |
| USD0.026 | 2017-09-21 |
| USD0.062 | 2017-06-22 |
| USD0.038 | 2017-03-23 |
| 2016 | 3.84% | USD 0.549 | USD0.429 | 2016-12-21 |
| USD0.044 | 2016-09-22 |
| USD0.074 | 2016-06-22 |
| USD0.002 | 2016-03-22 |
| 2015 | 8.08% | USD 1.156 | USD0.996 | 2015-12-22 |
| USD0.071 | 2015-09-22 |
| USD0.073 | 2015-06-22 |
| USD0.016 | 2015-03-23 |
| 2014 | 5.23% | USD 0.748 | USD0.264 | 2014-12-22 |
| USD0.162 | 2014-09-22 |
| USD0.172 | 2014-06-20 |
| USD0.15 | 2014-03-21 |
| 2013 | 1.77% | USD 0.253 | USD0.075 | 2013-12-20 |
| USD0.045 | 2013-09-20 |
| USD0.097 | 2013-06-20 |
| USD0.036 | 2013-03-20 |
| 2012 | 1.74% | USD 0.249 | USD0.073 | 2012-12-20 |
| USD0.053 | 2012-09-20 |
| USD0.08 | 2012-06-21 |
| USD0.043 | 2012-03-22 |
| 2011 | 1.73% | USD 0.248 | USD0.081 | 2011-12-21 |
| USD0.078 | 2011-09-22 |
| USD0.078 | 2011-06-22 |
| USD0.011 | 2011-03-23 |
| 2010 | 1.64% | USD 0.234 | USD0.069 | 2010-12-22 |
| USD0.071 | 2010-09-22 |
| USD0.062 | 2010-06-22 |
| USD0.032 | 2010-03-23 |
| 2009 | 1.54% | USD 0.22 | USD0.049 | 2009-12-22 |
| USD0.068 | 2009-09-22 |
| USD0.0631 | 2009-06-22 |
| USD0.04 | 2009-03-23 |
| 2008 | 2.09% | USD 0.299 | USD0.1402 | 2008-12-22 |
| USD0.044 | 2008-09-22 |
| USD0.075 | 2008-06-20 |
| USD0.04 | 2008-03-20 |
| 2007 | 1.69% | USD 0.242 | USD0.025 | 2007-12-20 |
| USD0.078 | 2007-09-20 |
| USD0.105 | 2007-06-21 |
| USD0.034 | 2007-03-22 |
| 2006 | 2.40% | USD 0.344 | USD0.061 | 2006-12-20 |
| USD0.101 | 2006-09-21 |
| USD0.131 | 2006-06-22 |
| USD0.051 | 2006-03-23 |
| 2005 | 2.39% | USD 0.342 | USD0.085 | 2005-12-21 |
| USD0.095 | 2005-09-22 |
| USD0.095 | 2005-06-22 |
| USD0.067 | 2005-03-22 |