Cullen International High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
06/26/202006/29/2020$0.05689000--$8.75
03/27/202003/30/2020$0.05251000--$7.87
Class C
06/26/202006/29/2020$0.03549000--$8.74
03/27/202003/30/2020$0.03501000--$7.85
Class I
06/26/202006/29/2020$0.06206000--$8.82
03/27/202003/30/2020$0.05839000--$7.93
Class R1
06/26/202006/29/2020$0.04475000--$10.27
03/27/202003/30/2020$0.03923000--$9.23
Class R2
06/26/202006/29/2020$0.05188000--$10.18
03/27/202003/30/2020$0.04421000--$9.15
< Swipe table for more info >
Retail Class
Ticker: CIHDX
CUSIP: 230001505
Minimum Investment: $1,000
Gross Expense Ratio: 1.54%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%
Class C
Ticker: CIHCX
CUSIP: 230001604
Minimum Investment: $1,000
Gross Expense Ratio: 2.29%
Net Expense Ratio: 2.00%
Redemption Fee*: 2.00%
Class I
Ticker: CIHIX
CUSIP: 230001703
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.29%
Net Expense Ratio: 1.00%
Redemption Fee*: 2.00%
Class R1
Ticker: CIHRX
CUSIP: 230001802
Minimum Investment: None
Gross Expense Ratio: 1.80%
Net Expense Ratio: 1.75%
Redemption Fee*: 2.00%
Class R2
Ticker: CIHPX
CUSIP: 230001885
Minimum Investment: None
Gross Expense Ratio: 1.54%
Net Expense Ratio: 1.50%
Redemption Fee*: 2.00%