Stock Events

Stock Events

Cullen Enhanced Equity Income Fund Retail Class (ENHRX) September 2021 Dividend

$10.72
-$0.08-0.74% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.59
$0.16
Per Share

Announced

Confirmed • September 29, 21

Ex Date

Reached • September 29, 21

Pay Date

Paid • September 30, 21

Description

Cullen Enhanced Equity Income Fund Retail Class (ENHRX) has announced a dividend of $0.16 with an ex date of September 29, 2021 and a payment date of September 30, 2021. The record date is September 28, 2021.

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