CULLEN ENHANCED EQUITY INCOME FUND CLASS C(ENHCX) USD 10.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.47% | USD 0.584 | USD0.14129 | 2022-12-22 |
| USD0.11321 | 2022-09-29 |
| USD0.11483 | 2022-06-29 |
| USD0.21437 | 2022-03-30 |
| 2021 | 7.52% | USD 0.802 | USD0.44855 | 2021-12-22 |
| USD0.14121 | 2021-09-29 |
| USD0.1202 | 2021-06-29 |
| USD0.09193 | 2021-03-30 |
| 2020 | 4.66% | USD 0.497 | USD0.12578 | 2020-12-22 |
| USD0.12694 | 2020-09-29 |
| USD0.13119 | 2020-06-29 |
| USD0.11288 | 2020-03-30 |
| 2019 | 4.71% | USD 0.503 | USD0.12831 | 2019-12-20 |
| USD0.14217 | 2019-09-27 |
| USD0.13667 | 2019-06-27 |
| USD0.0956 | 2019-03-28 |
| 2018 | 4.81% | USD 0.513 | USD0.13249 | 2018-12-20 |
| USD0.11507 | 2018-09-27 |
| USD0.11242 | 2018-06-28 |
| USD0.15278 | 2018-03-28 |
| 2017 | 6.01% | USD 0.641 | USD0.25604 | 2017-12-28 |
| USD0.14877 | 2017-09-28 |
| USD0.10338 | 2017-06-29 |
| USD0.13263 | 2017-03-30 |
| 2016 | 6.48% | USD 0.691 | USD0.27585 | 2016-12-29 |
| USD0.30907 | 2016-09-29 |
| USD0.01363 | 2016-06-29 |
| USD0.09252 | 2016-03-30 |