Cullen Enhanced Equity Income Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAVAvailable Notices
Retail Class
09/26/201909/27/2019$0.16131000--$10.01Section 19A Notice
06/26/201906/27/2019$0.15572000--$10.13Section 19A Notice
03/27/201903/28/2019$0.11270000--$10.23Section 19A Notice
Class C
09/26/201909/27/2019$0.14217000--$10.03Section 19A Notice
06/26/201906/27/2019$0.13667000--$10.15Section 19A Notice
03/27/201903/28/2019$0.09560000--$10.26Section 19A Notice
Class I
09/26/201909/27/2019$0.16819000--$10.06Section 19A Notice
06/26/201906/27/2019$0.16222000--$10.19Section 19A Notice
03/27/201903/28/2019$0.11871000--$10.29Section 19A Notice
< Swipe table for more info >
Retail Class
Ticker: ENHRX
CUSIP: 230001737
Minimum Investment: $1,000
Gross Expense Ratio: 2.03%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: ENHCX
CUSIP: 230001711
Minimum Investment: $1,000
Gross Expense Ratio: 2.78%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: ENHNX
CUSIP: 230001729
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.78%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%