Cullen Enhanced Equity Income Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAVAvailable Notices
Retail Class
12/21/202012/22/2020$0.14441000$0.00000000$0.00000000$9.82Section 19A Notice
09/28/202009/29/2020$0.14495000--$8.93Section 19A Notice
06/26/202006/29/2020$0.15048000--$8.87Section 19A Notice
03/27/202003/30/2020$0.13072000--$7.93Section 19A Notice
Class C
12/21/202012/22/2020$0.12578000$0.00000000$0.00000000$9.85Section 19A Notice
09/28/202009/29/2020$0.12694000--$8.96Section 19A Notice
06/26/202006/29/2020$0.13119000--$8.89Section 19A Notice
03/27/202003/30/2020$0.11288000--$7.95Section 19A Notice
Class I
12/21/202012/22/2020$0.14992000$0.00000000$0.00000000$9.88Section 19A Notice
09/28/202009/29/2020$0.15045000--$8.99Section 19A Notice
06/26/202006/29/2020$0.15178000--$8.92Section 19A Notice
03/27/202003/30/2020$0.13859000--$7.97Section 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%