Cullen International High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
12/19/201912/20/2019$0.03297000--$10.09
09/26/201909/27/2019$0.14516000--$9.36
06/26/201906/27/2019$0.11507000--$9.53
03/27/201903/28/2019$0.04338000--$9.29
Class C
12/19/201912/20/2019$0.01199000--$10.07
09/26/201909/27/2019$0.12698000--$9.33
06/26/201906/27/2019$0.09648000--$9.50
03/27/201903/28/2019$0.02639000--$9.27
Class I
12/19/201912/20/2019$0.03911000--$10.17
09/26/201909/27/2019$0.15105000--$9.43
06/26/201906/27/2019$0.12236000--$9.60
03/27/201903/28/2019$0.04918000--$9.36
Class R1
12/19/201912/20/2019$0.01789000--$11.83
09/26/201909/27/2019$0.13194000--$10.96
06/26/201906/27/2019$0.10096000--$11.13
03/27/201903/28/2019$0.03050000--$10.84
Class R2
12/19/201912/20/2019$0.02514000--$11.73
09/26/201909/27/2019$0.13229000--$10.86
06/26/201906/27/2019$0.10706000--$11.02
03/27/201903/28/2019$0.03682000--$10.73
< 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%