Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
No price history available for this symbol yet.
No one on the platform currently holds PGUAX.
No tracked institution reports a position in PGUAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-18 | $0.0932 | 2026-06-18 |
| 2026-03-19 | $0.0333 | 2026-03-19 |
| 2025-12-18 | $1.1253 | 2025-12-18 |
| 2025-09-18 | $0.0822 | 2025-09-18 |
| 2025-06-18 | $0.0826 | 2025-06-18 |
| 2025-03-20 | $0.0230 | 2025-03-20 |
| 2024-12-19 | $0.5594 | 2024-12-19 |
| 2024-09-19 | $0.0930 | 2024-09-19 |
| 2024-06-20 | $0.0997 | 2024-06-20 |
| 2024-03-21 | $0.0391 | 2024-03-21 |
| 2023-12-21 |
No one on the platform has traded PGUAX yet.
| $0.1596 |
| 2023-12-21 |
| 2023-09-21 | $0.0632 | 2023-09-21 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PGUAXVirtus Duff & Phelps Global Infrastructure Fund | $16.69 | +0.12% | $176M | — |
| CBLSXAllspring C&B Large Cap Value Fund | $11.66 | +0.17% | $152M | — |
| KFThe Korea Fund, Inc. | $65.17 | +2.06% | $271M | — |
| NNYNuveen New York Municipal Value Fund | $8.27 | -0.96% | $156M | — |
| SPVZXPGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.76 | +0.75% | $194M | — |
| TRDFXSteward Values-Focused Small-Mid Cap Enhanced Index Fund | $14.52 | +0.41% | $208M | — |
| TRGVXT. Rowe Price Glbl Val Eq | $25.03 | +0.40% | $313M | — |
Source: Financial Modeling Prep · peers by sector/industry