Cullen Enhanced Equity Income Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAVAvailable Notices
Retail Class
03/29/202103/30/2021$0.11137000--$11.12Section 19A Notice
Class C
03/29/202103/30/2021$0.09193000--$11.16Section 19A Notice
Class I
03/29/202103/30/2021$0.11632000--$11.20Section 19A Notice
< Swipe table for more info >
Retail Class
Ticker: ENHRX
CUSIP: 230001737
Minimum Investment: $1,000
Gross Expense Ratio: 1.94%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: ENHCX
CUSIP: 230001711
Minimum Investment: $1,000
Gross Expense Ratio: 2.67%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: ENHNX
CUSIP: 230001729
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.68%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%