[Virtus Duff & Phelps Global Infrastructure Fund Class C] PGUCX Dividends History

Date

2022-12-22

2022-09-22

2022-03-17

2021-12-22

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

2008-09-22

2008-06-20

2008-03-20

2007-12-20

2007-09-20

2007-06-21

2007-03-22

2006-12-20

2006-09-21

2006-06-22

2006-03-23

2005-12-21

2005-09-22

2005-06-22

2005-03-22

Record Date

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Payment Date

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Amount

$0.095

$0.006

$0.001

$0.007

$0.025

$0.001

$0.014

$0.023

$0.006

$0.03

$0.053

$0.016

$0.057

$0.021

$0.06

$0.021

$0.063

$0.032

$0.06

$0.026

$0.062

$0.038

$0.044

$0.074

$0.002

$0.101

$0.071

$0.073

$0.016

$0.13

$0.162

$0.172

$0.15

$0.075

$0.045

$0.097

$0.036

$0.073

$0.053

$0.08

$0.043

$0.081

$0.078

$0.011

$0.069

$0.071

$0.062

$0.032

$0.049

$0.044

$0.075

$0.04

$0.025

$0.078

$0.105

$0.034

$0.061

$0.101

$0.131

$0.051

$0.085

$0.095

$0.067

Virtus Duff & Phelps Global Infrastructure Fund Class C [PGUCX] Dividends History

Dividends history by date