Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
09/26/201909/27/2019$0.14678000--$9.70
06/26/201906/27/2019$0.11281000--$10.26
03/27/201903/28/2019$0.07863000--$10.32
Class C
09/26/201909/27/2019$0.12807000--$9.59
06/26/201906/27/2019$0.09396000--$10.14
03/27/201903/28/2019$0.06023000--$10.20
Class I
09/26/201909/27/2019$0.15309000--$9.77
06/26/201906/27/2019$0.11911000--$10.33
03/27/201903/28/2019$0.08482000--$10.39
< 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%