Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
09/26/201809/27/2018$0.16653000--$10.37
06/27/201806/28/2018$0.07143000--$10.36
03/27/201803/28/2018$0.03865000--$11.64
Class I
09/26/201809/27/2018$0.17319000--$10.44
06/27/201806/28/2018$0.07828000--$10.42
03/27/201803/28/2018$0.04556000--$11.71
Class C
09/26/201809/27/2018$0.14724000--$10.27
06/27/201806/28/2018$0.04991000--$10.26
03/27/201803/28/2018$0.01581000--$11.53
01/29/201801/30/2018$0.00000000$0.00000000$0.00000000$12.20
< Swipe table for more info >
Retail Class
Ticker: CEMDX
CUSIP: 230001745
Minimum Investment: $1,000
Gross Expense Ratio: 1.52%
Net Expense Ratio: 1.25%
Redemption Fee*: -
Class C
Ticker: CEMGX
CUSIP: 230001760
Minimum Investment: $1,000
Gross Expense Ratio: 2.28%
Net Expense Ratio: 2.00%
Redemption Fee*: -
Class I
Ticker: CEMFX
CUSIP: 230001752
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.28%
Net Expense Ratio: 1.00%
Redemption Fee*: -