Cullen High Dividend Equity Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
03/27/202003/30/2020$0.04199000---
02/26/202002/27/2020$0.05039000--$15.07
01/29/202001/30/2020$0.01412000--$16.84
Class C
03/27/202003/30/2020$0.03391000---
02/26/202002/27/2020$0.04039000--$14.87
01/29/202001/30/2020$0.00341000--$16.61
Class I
03/27/202003/30/2020$0.04477000---
02/26/202002/27/2020$0.05376000--$15.08
01/29/202001/30/2020$0.01774000--$16.85
Class R1
03/27/202003/30/2020$0.03731000---
02/26/202002/27/2020$0.04463000--$12.66
01/29/202001/30/2020$0.00786000--$14.15
Class R2
03/27/202003/30/2020$0.03954000---
02/26/202002/27/2020$0.04737000--$12.87
01/29/202001/30/2020$0.01084000--$14.39
< Swipe table for more info >
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%