Cullen International High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
09/26/201809/27/2018$0.13453000--$9.93
06/27/201806/28/2018$0.05483000--$9.78
03/27/201803/28/2018$0.02864000--$10.28
Class C
09/26/201809/27/2018$0.11572000--$9.90
06/27/201806/28/2018$0.03531000--$9.76
03/27/201803/28/2018$0.00885000--$10.25
Class I
09/26/201809/27/2018$0.14098000--$10.00
06/27/201806/28/2018$0.06147000--$9.86
03/27/201803/28/2018$0.03518000--$10.35
Class R1
09/26/201809/27/2018$0.12106000--$11.57
06/27/201806/28/2018$0.00821000--$11.38
03/27/201803/28/2018$0.01471000--$11.91
Class R2
09/26/201809/27/2018$0.12806000--$11.45
06/27/201806/28/2018$0.04525000--$11.27
03/27/201803/28/2018$0.02235000--$11.83
< Swipe table for more info >
Retail Class
Ticker: CIHDX
CUSIP: 230001505
Minimum Investment: $1,000
Gross Expense Ratio: 1.46%
Net Expense Ratio: 1.25%
Redemption Fee*: -
Class C
Ticker: CIHCX
CUSIP: 230001604
Minimum Investment: $1,000
Gross Expense Ratio: 2.21%
Net Expense Ratio: 2.00%
Redemption Fee*: -
Class I
Ticker: CIHIX
CUSIP: 230001703
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.22%
Net Expense Ratio: 1.00%
Redemption Fee*: -
Class R1
Ticker: CIHRX
CUSIP: 230001802
Minimum Investment: None
Gross Expense Ratio: 1.71%
Net Expense Ratio: 1.71%
Redemption Fee*: -
Class R2
Ticker: CIHPX
CUSIP: 230001885
Minimum Investment: None
Gross Expense Ratio: 1.46%
Net Expense Ratio: 1.46%
Redemption Fee*: -