Cullen High Dividend Equity Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
11/26/201911/27/2019$0.04524000--$17.56
10/29/201910/30/2019$0.01318000--$17.16
09/26/201909/27/2019$0.01963000--$16.88
08/28/201908/29/2019$0.06321000--$16.37
07/29/201907/30/2019$0.00502000--$16.94
06/26/201906/27/2019$0.01852000--$16.87
05/29/201905/30/2019$0.05500000--$16.33
04/26/201904/29/2019$0.00363000--$16.72
03/27/201903/28/2019$0.03064000--$16.79
02/26/201902/27/2019$0.05679000--$16.68
01/29/201901/30/2019$0.02404000--$15.93
Class C
11/26/201911/27/2019$0.03458000--$17.32
10/29/201910/30/2019$0.00264000--$16.94
09/26/201909/27/2019$0.00942000--$16.66
08/28/201908/29/2019$0.05286000--$16.16
07/29/201907/30/2019$0.00000000--$16.72
06/26/201906/27/2019$0.00827000--$16.65
05/29/201905/30/2019$0.04450000--$16.12
04/26/201904/29/2019$0.00000000--$16.51
03/27/201903/28/2019$0.02010000--$16.58
02/26/201902/27/2019$0.04740000--$16.47
01/29/201901/30/2019$0.01467000--$15.74
Class I
11/26/201911/27/2019$0.04884000--$17.57
10/29/201910/30/2019$0.01675000--$17.17
09/26/201909/27/2019$0.02306000--$16.89
08/28/201908/29/2019$0.06672000--$16.38
07/29/201907/30/2019$0.00864000--$16.95
06/26/201906/27/2019$0.02198000--$16.87
05/29/201905/30/2019$0.05854000--$16.34
04/26/201904/29/2019$0.00711000--$16.73
03/27/201903/28/2019$0.03422000--$16.80
02/26/201902/27/2019$0.05994000--$16.69
01/29/201901/30/2019$0.02716000--$15.94
Class R1
11/26/201911/27/2019$0.03908000--$14.87
10/29/201910/30/2019$0.00700000--$14.54
09/26/201909/27/2019$0.01368000--$14.30
08/28/201908/29/2019$0.05716000--$13.88
07/29/201907/30/2019$0.00000000--$14.37
06/26/201906/27/2019$0.01269000--$14.31
05/29/201905/30/2019$0.04890000--$13.85
04/26/201904/29/2019$0.00000000--$14.19
03/27/201903/28/2019$0.02446000--$14.26
02/26/201902/27/2019$0.05135000--$14.17
01/29/201901/30/2019$0.01897000--$13.54
Class R2
11/26/201911/27/2019$0.04205000--$15.11
10/29/201910/30/2019$0.00998000--$14.77
09/26/201909/27/2019$0.01653000--$14.53
08/28/201908/29/2019$0.06007000--$14.10
07/29/201907/30/2019$0.00172000--$14.60
06/26/201906/27/2019$0.01535000--$14.53
05/29/201905/30/2019$0.05185000--$14.07
04/26/201904/29/2019$0.00053000--$14.42
03/27/201903/28/2019$0.02741000--$14.48
02/26/201902/27/2019$0.05396000--$14.38
01/29/201901/30/2019$0.02118000--$13.75
< 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%