CULLEN ENHANCED EQUITY INCOME FUND CLASS I(ENHNX) USD 10.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.46% | USD 0.694 | USD0.16781 | 2022-12-22 |
| USD0.14362 | 2022-09-29 |
| USD0.14088 | 2022-06-29 |
| USD0.24167 | 2022-03-30 |
| 2021 | 8.21% | USD 0.882 | USD0.44855 | 2021-12-22 |
| USD0.16951 | 2021-09-29 |
| USD0.14774 | 2021-06-29 |
| USD0.11632 | 2021-03-30 |
| 2020 | 5.50% | USD 0.591 | USD0.14992 | 2020-12-22 |
| USD0.15045 | 2020-09-29 |
| USD0.15178 | 2020-06-29 |
| USD0.13859 | 2020-03-30 |
| 2019 | 4.52% | USD 0.486 | USD0.0368 | 2019-12-20 |
| USD0.16819 | 2019-09-27 |
| USD0.16222 | 2019-06-27 |
| USD0.11871 | 2019-03-28 |
| 2018 | 5.72% | USD 0.615 | USD0.1603 | 2018-12-20 |
| USD0.14079 | 2018-09-27 |
| USD0.13625 | 2018-06-28 |
| USD0.17718 | 2018-03-28 |
| 2017 | 6.77% | USD 0.727 | USD0.28078 | 2017-12-28 |
| USD0.17447 | 2017-09-28 |
| USD0.12567 | 2017-06-29 |
| USD0.14641 | 2017-03-30 |
| 2016 | 7.35% | USD 0.79 | USD0.29699 | 2016-12-29 |
| USD0.33284 | 2016-09-29 |
| USD0.03854 | 2016-06-29 |
| USD0.12197 | 2016-03-30 |