CULLEN ENHANCED EQUITY INCOME FUND RETAIL CLASS(ENHRX) USD 10.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.23% | USD 0.665 | USD0.16032 | 2022-12-22 |
| USD0.13466 | 2022-09-29 |
| USD0.13465 | 2022-06-29 |
| USD0.23547 | 2022-03-30 |
| 2021 | 8.08% | USD 0.862 | USD0.44855 | 2021-12-22 |
| USD0.16146 | 2021-09-29 |
| USD0.14098 | 2021-06-29 |
| USD0.11137 | 2021-03-30 |
| 2020 | 5.35% | USD 0.571 | USD0.14441 | 2020-12-22 |
| USD0.14495 | 2020-09-29 |
| USD0.15048 | 2020-06-29 |
| USD0.13072 | 2020-03-30 |
| 2019 | 5.41% | USD 0.577 | USD0.14754 | 2019-12-20 |
| USD0.16131 | 2019-09-27 |
| USD0.15572 | 2019-06-27 |
| USD0.1127 | 2019-03-28 |
| 2018 | 5.56% | USD 0.593 | USD0.1523 | 2018-12-20 |
| USD0.13519 | 2018-09-27 |
| USD0.1341 | 2018-06-28 |
| USD0.17169 | 2018-03-28 |
| 2017 | 6.68% | USD 0.713 | USD0.27467 | 2017-12-28 |
| USD0.16929 | 2017-09-28 |
| USD0.12792 | 2017-06-29 |
| USD0.14073 | 2017-03-30 |
| 2016 | 7.41% | USD 0.791 | USD0.27853 | 2016-12-29 |
| USD0.33066 | 2016-09-29 |
| USD0.06734 | 2016-06-29 |
| USD0.1146 | 2016-03-30 |