Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
12/21/202012/22/2020$0.01108000$0.00000000$0.00000000$10.87
09/28/202009/29/2020$0.08780000--$9.30
06/26/202006/29/2020$0.08571000--$8.90
03/27/202003/30/2020$0.03446000--$7.90
Class C
12/21/202012/22/2020$0.00000000$0.00000000$0.00000000$10.73
09/28/202009/29/2020$0.06978000--$9.19
06/26/202006/29/2020$0.06879000--$8.80
03/27/202003/30/2020$0.01611000--$7.80
Class I
12/21/202012/22/2020$0.01793000$0.00000000$0.00000000$10.95
09/28/202009/29/2020$0.09401000--$9.37
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: 1.49%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%
Class C
Ticker: CEMGX
CUSIP: 230001760
Minimum Investment: $1,000
Gross Expense Ratio: 2.24%
Net Expense Ratio: 2.00%
Redemption Fee*: 2.00%
Class I
Ticker: CEMFX
CUSIP: 230001752
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.24%
Net Expense Ratio: 1.00%
Redemption Fee*: 2.00%