Cullen High Dividend Equity Fund

SELECT A STRATEGY

Dividends

Record Date	Ex-Date	Ordinary Income	STCG	LTCG	Reinvest NAV
Retail Class
12/19/2019	12/20/2019	$0.03140000	-	$0.70540000	$17.11
11/26/2019	11/27/2019	$0.04524000	-	-	$17.56
10/29/2019	10/30/2019	$0.01318000	-	-	$17.16
09/26/2019	09/27/2019	$0.01963000	-	-	$16.88
08/28/2019	08/29/2019	$0.06321000	-	-	$16.37
07/29/2019	07/30/2019	$0.00502000	-	-	$16.94
06/26/2019	06/27/2019	$0.01852000	-	-	$16.87
05/29/2019	05/30/2019	$0.05500000	-	-	$16.33
04/26/2019	04/29/2019	$0.00363000	-	-	$16.72
03/27/2019	03/28/2019	$0.03064000	-	-	$16.79
02/26/2019	02/27/2019	$0.05679000	-	-	$16.68
01/29/2019	01/30/2019	$0.02404000	-	-	$15.93
Class C
12/19/2019	12/20/2019	$0.02023000	-	$0.70540000	$16.87
11/26/2019	11/27/2019	$0.03458000	-	-	$17.32
10/29/2019	10/30/2019	$0.00264000	-	-	$16.94
09/26/2019	09/27/2019	$0.00942000	-	-	$16.66
08/28/2019	08/29/2019	$0.05286000	-	-	$16.16
07/29/2019	07/30/2019	$0.00000000	-	-	$16.72
06/26/2019	06/27/2019	$0.00827000	-	-	$16.65
05/29/2019	05/30/2019	$0.04450000	-	-	$16.12
04/26/2019	04/29/2019	$0.00000000	-	-	$16.51
03/27/2019	03/28/2019	$0.02010000	-	-	$16.58
02/26/2019	02/27/2019	$0.04740000	-	-	$16.47
01/29/2019	01/30/2019	$0.01467000	-	-	$15.74
Class I
12/19/2019	12/20/2019	$0.03516000	-	$0.70540000	$17.11
11/26/2019	11/27/2019	$0.04884000	-	-	$17.57
10/29/2019	10/30/2019	$0.01675000	-	-	$17.17
09/26/2019	09/27/2019	$0.02306000	-	-	$16.89
08/28/2019	08/29/2019	$0.06672000	-	-	$16.38
07/29/2019	07/30/2019	$0.00864000	-	-	$16.95
06/26/2019	06/27/2019	$0.02198000	-	-	$16.87
05/29/2019	05/30/2019	$0.05854000	-	-	$16.34
04/26/2019	04/29/2019	$0.00711000	-	-	$16.73
03/27/2019	03/28/2019	$0.03422000	-	-	$16.80
02/26/2019	02/27/2019	$0.05994000	-	-	$16.69
01/29/2019	01/30/2019	$0.02716000	-	-	$15.94
Class R1
12/19/2019	12/20/2019	$0.02490000	-	$0.70540000	$14.38
11/26/2019	11/27/2019	$0.03908000	-	-	$14.87
10/29/2019	10/30/2019	$0.00700000	-	-	$14.54
09/26/2019	09/27/2019	$0.01368000	-	-	$14.30
08/28/2019	08/29/2019	$0.05716000	-	-	$13.88
07/29/2019	07/30/2019	$0.00000000	-	-	$14.37
06/26/2019	06/27/2019	$0.01269000	-	-	$14.31
05/29/2019	05/30/2019	$0.04890000	-	-	$13.85
04/26/2019	04/29/2019	$0.00000000	-	-	$14.19
03/27/2019	03/28/2019	$0.02446000	-	-	$14.26
02/26/2019	02/27/2019	$0.05135000	-	-	$14.17
01/29/2019	01/30/2019	$0.01897000	-	-	$13.54
Class R2
12/19/2019	12/20/2019	$0.02804000	-	$0.70540000	$14.62
11/26/2019	11/27/2019	$0.04205000	-	-	$15.11
10/29/2019	10/30/2019	$0.00998000	-	-	$14.77
09/26/2019	09/27/2019	$0.01653000	-	-	$14.53
08/28/2019	08/29/2019	$0.06007000	-	-	$14.10
07/29/2019	07/30/2019	$0.00172000	-	-	$14.60
06/26/2019	06/27/2019	$0.01535000	-	-	$14.53
05/29/2019	05/30/2019	$0.05185000	-	-	$14.07
04/26/2019	04/29/2019	$0.00053000	-	-	$14.42
03/27/2019	03/28/2019	$0.02741000	-	-	$14.48
02/26/2019	02/27/2019	$0.05396000	-	-	$14.38
01/29/2019	01/30/2019	$0.02118000	-	-	$13.75

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Download Fact Sheet

Download 2019 Year End Distribution Estimates

Retail Class
Ticker:	CHDEX
CUSIP:	230001208
Minimum Investment:	$1,000
Gross Expense Ratio:	1.33%
Net Expense Ratio:	1.01%
Redemption Fee*:	2.00%

Class C
Ticker:	CHVCX
CUSIP:	230001307
Minimum Investment:	$1,000
Gross Expense Ratio:	2.08%
Net Expense Ratio:	1.76%
Redemption Fee*:	2.00%

Class I
Ticker:	CHDVX
CUSIP:	230001406
Minimum Investment:	$1,000,000
Gross Expense Ratio:	1.08%
Net Expense Ratio:	0.76%
Redemption Fee*:	2.00%

Class R1
Ticker:	CHDRX
CUSIP:	230001877
Minimum Investment:	None
Gross Expense Ratio:	1.58%
Net Expense Ratio:	1.51%
Redemption Fee*:	2.00%

Class R2
Ticker:	CHDPX
CUSIP:	230001869
Minimum Investment:	None
Gross Expense Ratio:	1.58%
Net Expense Ratio:	1.26%
Redemption Fee*:	2.00%