Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
06/26/202006/29/2020$0.08571000--$8.90
03/27/202003/30/2020$0.03446000--$7.90
Class C
06/26/202006/29/2020$0.06879000--$8.80
03/27/202003/30/2020$0.01611000--$7.80
Class I
06/26/202006/29/2020$0.09137000--$8.97
03/27/202003/30/2020$0.04101000--$7.95
< Swipe table for more info >
Retail Class
Ticker: CEMDX
CUSIP: 230001745
Minimum Investment: $1,000
Gross Expense Ratio: 1.43%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%
Class C
Ticker: CEMGX
CUSIP: 230001760
Minimum Investment: $1,000
Gross Expense Ratio: 2.18%
Net Expense Ratio: 2.00%
Redemption Fee*: 2.00%
Class I
Ticker: CEMFX
CUSIP: 230001752
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.18%
Net Expense Ratio: 1.00%
Redemption Fee*: 2.00%