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Stock Events

Cullen International High Dividend Fund Class I (CIHIX) September 2022 Dividend

$14.64
-$0.02-0.14%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.60
$0.07
Per Share

Announced

Confirmed • September 29, 2022

Ex Date

Reached • September 29, 2022

Pay Date

Paid • September 29, 2022

Description

⁨Cullen International High Dividend Fund Class I⁩ (⁦CIHIX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 29, 2022 and a payment date of September 29, 2022. The record date is September 28, 2022.

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