Cullen Enhanced Equity Income Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAVAvailable Notices
Retail Class
09/26/201809/27/2018$0.13519000--$10.36Section 19A Notice
06/27/201806/28/2018$0.13410000--$9.84Section 19A Notice
03/27/201803/28/2018$0.17169000--$9.88Section 19A Notice
Class C
09/26/201809/27/2018$0.11507000--$10.39Section 19A Notice
06/27/201806/28/2018$0.11242000--$9.85Section 19A Notice
03/27/201803/28/2018$0.15278000--$9.89Section 19A Notice
Class I
09/26/201809/27/2018$0.14079000--$10.42Section 19A Notice
06/27/201806/28/2018$0.13625000--$9.89Section 19A Notice
03/27/201803/28/2018$0.17718000--$9.92Section 19A Notice
< Swipe table for more info >
Retail Class
Ticker: ENHRX
CUSIP: 230001737
Minimum Investment: $1,000
Gross Expense Ratio: 2.06%
Net Expense Ratio: 1.01%
Redemption Fee*:2.00%
Class C
Ticker: ENHCX
CUSIP: 230001711
Minimum Investment: $1,000
Gross Expense Ratio: 2.81%
Net Expense Ratio: 1.76%
Redemption Fee*:2.00%
Class I
Ticker: ENHNX
CUSIP: 230001729
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.81%
Net Expense Ratio: 0.76%
Redemption Fee*:2.00%