Cullen High Dividend Equity Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
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
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
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
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
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: 1.32%
Net Expense Ratio: 1.00%
Redemption Fee*: -
Class C
Ticker: CHVCX
CUSIP: 230001307
Minimum Investment: $1,000
Gross Expense Ratio: 2.07%
Net Expense Ratio: 1.75%
Redemption Fee*: -
Class I
Ticker: CHDVX
CUSIP: 230001406
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.07%
Net Expense Ratio: 0.75%
Redemption Fee*: -
Class R1
Ticker: CHDRX
CUSIP: 230001877
Minimum Investment: None
Gross Expense Ratio: 1.57%
Net Expense Ratio: 1.50%
Redemption Fee*: -
Class R2
Ticker: CHDPX
CUSIP: 230001869
Minimum Investment: None
Gross Expense Ratio: 1.57%
Net Expense Ratio: 1.25%
Redemption Fee*: -