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Stock Events

Cullen High Dividend Equity Fund Class I (CHDVX) December 2004 Dividend

$14.27
-$0.13-0.9% Wednesday 00:00
Dividend Yield
14.13%
Dividend amount
$2.02
$0.07
Per Share

Announced

Confirmed • December 22, 04

Ex Date

Reached • December 22, 04

Pay Date

Paid • December 22, 04

Description

Cullen High Dividend Equity Fund Class I (CHDVX) has announced a dividend of $0.07 with an ex date of December 22, 2004 and a payment date of December 22, 2004. The record date is December 21, 2004.

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