Cullen High Dividend Equity Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
11/25/202011/27/2020$0.06058000--$15.69
10/28/202010/29/2020$0.01272000--$13.94
09/28/202009/29/2020$0.02915000--$14.30
08/27/202008/28/2020$0.03890000--$14.98
07/29/202007/30/2020$0.02389000--$14.47
06/26/202006/29/2020$0.02224000--$13.95
05/27/202005/28/2020$0.05437000--$14.10
04/28/202004/29/2020$0.00812000--$13.94
03/27/202003/30/2020$0.04199000--$12.70
02/26/202002/27/2020$0.05039000--$15.07
01/29/202001/30/2020$0.01412000--$16.84
Class C
11/25/202011/27/2020$0.05145000--$15.47
10/28/202010/29/2020$0.00325000--$13.75
09/28/202009/29/2020$0.02025000--$14.10
08/27/202008/28/2020$0.02961000--$14.77
07/29/202007/30/2020$0.01472000--$14.26
06/26/202006/29/2020$0.01302000--$13.76
05/27/202005/28/2020$0.04588000--$13.91
04/28/202004/29/2020$0.00000000--$13.75
03/27/202003/30/2020$0.03391000--$12.52
02/26/202002/27/2020$0.04039000--$14.87
01/29/202001/30/2020$0.00341000--$16.61
Class I
11/25/202011/27/2020$0.06368000--$15.70
10/28/202010/29/2020$0.01592000--$13.95
09/28/202009/29/2020$0.03217000--$14.31
08/27/202008/28/2020$0.04206000--$14.99
07/29/202007/30/2020$0.02697000--$14.47
06/26/202006/29/2020$0.02528000--$13.96
05/27/202005/28/2020$0.05727000--$14.11
04/28/202004/29/2020$0.01084000--$13.95
03/27/202003/30/2020$0.04477000--$12.70
02/26/202002/27/2020$0.05376000--$15.08
01/29/202001/30/2020$0.01774000--$16.85
Class R1
11/25/202011/27/2020$0.05523000--$13.13
10/28/202010/29/2020$0.00728000--$11.67
09/28/202009/29/2020$0.02394000--$11.98
08/27/202008/28/2020$0.03346000--$12.55
07/29/202007/30/2020$0.01858000--$12.12
06/26/202006/29/2020$0.01699000--$11.70
05/27/202005/28/2020$0.04942000--$11.83
04/28/202004/29/2020$0.00327000--$11.70
03/27/202003/30/2020$0.03731000--$10.66
02/26/202002/27/2020$0.04463000--$12.66
01/29/202001/30/2020$0.00786000--$14.15
Class R2
11/25/202011/27/2020$0.05738000--$13.35
10/28/202010/29/2020$0.00987000--$11.87
09/28/202009/29/2020$0.02641000--$12.18
08/27/202008/28/2020$0.03606000--$12.76
07/29/202007/30/2020$0.02108000--$12.33
06/26/202006/29/2020$0.01952000--$11.90
05/27/202005/28/2020$0.05178000--$12.03
04/28/202004/29/2020$0.00562000--$11.90
03/27/202003/30/2020$0.03954000--$10.83
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: 1.00%
Redemption Fee*: 2.00%
Class C
Ticker: CHVCX
CUSIP: 230001307
Minimum Investment: $1,000
Gross Expense Ratio: 2.08%
Net Expense Ratio: 1.75%
Redemption Fee*: 2.00%
Class I
Ticker: CHDVX
CUSIP: 230001406
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.08%
Net Expense Ratio: 0.75%
Redemption Fee*: 2.00%
Class R1
Ticker: CHDRX
CUSIP: 230001877
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.50%
Redemption Fee*: 2.00%
Class R2
Ticker: CHDPX
CUSIP: 230001869
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%