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Cullen High Dividend Equity Fund

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Dividends

Record Date	Ex-Date	Ordinary Income	STCG	LTCG	Reinvest NAV
Retail Class
05/26/2021	05/27/2021	$0.03904000	-	-	$17.16
04/28/2021	04/29/2021	$0.00658000	-	-	$16.85
03/29/2021	03/30/2021	$0.03907000	-	-	$16.38
02/24/2021	02/25/2021	$0.04867000	-	-	$15.61
01/27/2021	01/28/2021	$0.01192000	-	-	$15.03
Class C
05/26/2021	05/27/2021	$0.02936000	-	-	$16.89
04/28/2021	04/29/2021	$0.00500000	-	-	$16.58
03/29/2021	03/30/2021	$0.02900000	-	-	$16.13
02/24/2021	02/25/2021	$0.03987000	-	-	$15.37
01/27/2021	01/28/2021	$0.00221000	-	-	$14.80
Class I
05/26/2021	05/27/2021	$0.04159000	-	-	$17.17
04/28/2021	04/29/2021	$0.00983000	-	-	$16.86
03/29/2021	03/30/2021	$0.04247000	-	-	$16.39
02/24/2021	02/25/2021	$0.05164000	-	-	$15.61
01/27/2021	01/28/2021	$0.01518000	-	-	$15.04
Class R1
05/26/2021	05/27/2021	$0.00500000	-	-	$14.11
04/28/2021	04/29/2021	$0.00071000	-	-	$13.83
03/29/2021	03/30/2021	$0.03317000	-	-	$13.45
02/24/2021	02/25/2021	$0.04357000	-	-	$12.82
01/27/2021	01/28/2021	$0.00641000	-	-	$12.36
Class R2
05/26/2021	05/27/2021	$0.00183000	-	-	$14.39
04/28/2021	04/29/2021	$0.00357000	-	-	$14.10
03/29/2021	03/30/2021	$0.03602000	-	-	$13.71
02/24/2021	02/25/2021	$0.04601000	-	-	$13.06
01/27/2021	01/28/2021	$0.00906000	-	-	$12.59

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Download Fact Sheet

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%

Mutual fund investing involves risk. Principal loss is possible.

Dividends are not guaranteed. Companies paying dividends can stop paying dividends without notice.

Expense ratios as of 10/28/2020

The Adviser has contractually agreed to limit the Net Annual Fund Operating Expenses (excluding Acquired Fund Fees and Expenses ("AFFE"), interest, taxes and extraordinary expenses) to not more than 1.00% for Retail Class shares, 1.75% for Class C shares, 0.75% for Class I shares, 1.50% for Class R1 shares and 1.25% for Class R2 shares, through October 31, 2021.

*The Fund charges a 2.00% redemption fee if you redeem or exchange shares of this Fund within seven (7) days of purchase.

The Cullen Funds invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Cullen Funds invest in medium-capitalization and small-capitalization companies, which involve additional risks such as limited liquidity and greater volatility.

The Cullen US Mutual Funds are offered only to United States residents, and information on this site is intended only for such persons.

Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Cullen Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Download a prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.

Schafer Cullen Capital Management and Cullen Capital Management are affiliates and both registered as independent investment advisers under the Investment Advisers Act of 1940.

Separately managed accounts and related investment advisory services are provided by Schafer Cullen Capital Management, a federally registered investment adviser. ALPS Distributors, Inc. is not affiliated with Schafer Cullen Capital Management.

The Cullen US Funds are distributed by ALPS Distributors, Inc. 1290 Broadway, Denver, CO 80203. 1-877-485-8586.

Copyright 2009-2021 Schafer Cullen Capital Management, Inc. and Cullen Capital Management LLC. All rights reserved.