DISTRIBUTIONS
Cullen International High Dividend Fund
2010 Dividend Calendar
Month |
Record date |
Ex-date |
Pay date |
|---|---|---|---|
March |
3/29/10 |
3/30/10 |
3/31/10 |
June |
6/28/10 |
6/29/10 |
6/30/10 |
September |
9/28/10 |
9/29/10 |
9/30/10 |
December |
12/29/10 |
12/30/10 |
12/31/10 |
The International High Dividend Fund distributes dividends quarterly.
The record date is the second to last business day of a month, the ex-date is first to last business day of a month and the pay date is last business day of a month.
Historical Distributions
|
||||||||
|---|---|---|---|---|---|---|---|---|
Record |
Ex-date |
Ordinary Income |
STCG |
LTCG |
Reinvest NAV |
|||
| 6/28/10 | 6/29/10 | $0.07157422 | - | - | $8.21 | |||
03/29/10 |
03/30/10 |
$0.02054600 |
- |
- |
$9.46 |
|||
12/29/09 |
12/30/09 |
$0.06025268 |
- |
- |
$9.29 |
|||
09/28/09 |
09/29/09 |
$0.06556304 |
- |
- |
$8.98 |
|||
06/26/09 |
06/29/09 |
$0.11507983 |
- |
- |
$7.80 |
|||
03/27/09 |
03/30/09 |
$0.03805311 |
- |
- |
$6.45 |
|||
12/23/08 |
12/24/08 |
$0.04140389 |
- |
- |
$7.29 |
|||
09/26/08 |
09/29/08 |
$0.08681927 |
- |
- |
$9.97 |
|||
06/26/08 |
06/27/08 |
$0.16520048 |
- |
- |
$12.59 |
|||
03/27/08 |
03/28/08 |
$0.05705368 |
- |
- |
$13.03 |
|||
12/26/07 |
12/27/07 |
$0.03510740 |
- |
- |
$14.16 |
|||
11/28/07 |
11/29/07 |
- |
$0.34550000 |
$0.36130000 |
$14.23 |
|||
09/26/07 |
09/27/07 |
$0.09573444 |
- |
- |
$14.69 |
|||
06/27/07 |
06/28/07 |
$0.15822127 |
- |
- |
$13.86 |
|||
03/28/07 |
03/29/07 |
$0.05315366 |
- |
- |
$12.81 |
|||
12/27/06 |
12/28/06 |
$0.03067008 |
- |
- |
$12.31 |
|||
09/27/06 |
09/28/06 |
$0.07202694 |
- |
- |
$11.03 |
|||
06/28/06 |
06/29/06 |
$0.08296946 |
- |
- |
$10.67 |
|||
03/30/06 |
03/31/06 |
$0.04317707 |
- |
- |
$11.00 |
|||