Cullen High Dividend Equity Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
02/24/202102/25/2021$0.04867000--$15.61
01/27/202101/28/2021$0.01192000--$15.03
Class C
02/24/202102/25/2021$0.03987000--$15.37
01/27/202101/28/2021$0.00221000--$14.80
Class I
02/24/202102/25/2021$0.05164000--$15.61
01/27/202101/28/2021$0.01518000--$15.04
Class R1
02/24/202102/25/2021$0.04357000--$12.82
01/27/202101/28/2021$0.00641000--$12.36
Class R2
02/24/202102/25/2021$0.04601000--$13.06
01/27/202101/28/2021$0.00906000--$12.59
< 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%