Cullen High Dividend Equity Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
11/28/201811/29/2018$0.05336000--$18.50
10/29/201810/30/2018$0.01066000--$17.95
09/26/201809/27/2018$0.02251000--$18.74
08/29/201808/30/2018$0.07055000--$18.67
07/27/201807/30/2018$0.00252000--$18.50
06/27/201806/28/2018$0.01296000--$17.61
05/29/201805/30/2018$0.05641000--$17.89
04/26/201804/27/2018$0.00207000--$17.82
03/27/201803/28/2018$0.03542000--$17.56
02/26/201802/27/2018$0.08503000--$18.17
01/29/201801/30/2018$0.00184000--$19.06
Class C
11/28/201811/29/2018$0.04215000--$18.30
10/29/201810/30/2018$0.00000000--$17.76
09/26/201809/27/2018$0.01095000--$18.54
08/29/201808/30/2018$0.05874000--$18.47
07/27/201807/30/2018$0.00000000--$18.30
06/27/201806/28/2018$0.00193000--$17.43
05/29/201805/30/2018$0.04509000--$17.70
04/26/201804/27/2018$0.00000000--$17.63
03/27/201803/28/2018$0.02394000--$17.39
02/26/201802/27/2018$0.07455000--$17.99
01/29/201801/30/2018$0.00000000--$18.87
Class I
11/28/201811/29/2018$0.05714000--$18.51
10/29/201810/30/2018$0.01446000--$17.96
09/26/201809/27/2018$0.02640000--$18.75
08/29/201808/30/2018$0.07453000--$18.68
07/27/201807/30/2018$0.00635000--$18.51
06/27/201806/28/2018$0.01666000--$17.62
05/29/201805/30/2018$0.06022000--$17.90
04/26/201804/27/2018$0.00570000--$17.83
03/27/201803/28/2018$0.03925000--$17.57
02/26/201802/27/2018$0.08852000--$18.18
01/29/201801/30/2018$0.00586000--$19.07
Class R1
11/28/201811/29/2018$0.04670000--$16.03
10/29/201810/30/2018$0.00372000--$15.57
09/26/201809/27/2018$0.01568000--$16.25
08/29/201808/30/2018$0.06353000--$16.20
07/27/201807/30/2018$0.00000000--$16.05
06/27/201806/28/2018$0.00640000--$15.29
05/29/201805/30/2018$0.04930000--$15.53
04/26/201804/27/2018$0.00000000--$15.47
03/27/201803/28/2018$0.02862000--$15.25
02/26/201802/27/2018$0.07885000--$15.79
01/29/201801/30/2018$0.00000000--$16.57
Class R2
11/28/201811/29/2018$0.04995000--$16.25
10/29/201810/30/2018$0.00704000--$15.77
09/26/201809/27/2018$0.01899000--$16.47
08/29/201808/30/2018$0.06688000--$16.41
07/27/201807/30/2018$0.00000000--$16.27
06/27/201806/28/2018$0.00956000--$15.49
05/29/201805/30/2018$0.05287000--$15.73
04/26/201804/27/2018$0.00000000--$15.67
03/27/201803/28/2018$0.03190000--$15.45
02/26/201802/27/2018$0.08183000--$15.99
01/29/201801/30/2018$0.00000000--$16.78
< 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*: -