Cullen High Dividend Equity Fund
Dividends
Record Date | Ex-Date | Ordinary Income | STCG | LTCG | Reinvest NAV |
---|---|---|---|---|---|
Retail Class | |||||
01/29/2019 | 01/30/2019 | ||||
Class C | |||||
01/29/2019 | 01/30/2019 | ||||
Class I | |||||
01/29/2019 | 01/30/2019 | ||||
Class R1 | |||||
01/29/2019 | 01/30/2019 | ||||
Class R2 | |||||
01/29/2019 | 01/30/2019 |
Retail Class | |
---|---|
Ticker: | CHDEX |
CUSIP: | 230001208 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class C | |
---|---|
Ticker: | CHVCX |
CUSIP: | 230001307 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class I | |
---|---|
Ticker: | CHDVX |
CUSIP: | 230001406 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class R1 | |
---|---|
Ticker: | CHDRX |
CUSIP: | 230001877 |
Minimum Investment: | None |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class R2 | |
---|---|
Ticker: | CHDPX |
CUSIP: | 230001869 |
Minimum Investment: | None |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |