Cullen International High Dividend Fund Retail Class (CIHDX) November 2007 Dividend

$13.85
-$0.08-0.57% Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.52
$0.35
Per Share

Announced

Confirmed • November 29, 07

Ex Date

Reached • November 29, 07

Pay Date

Paid • November 29, 07

Description

Cullen International High Dividend Fund Retail Class (CIHDX) has announced a dividend of $0.35 with an ex date of November 29, 2007 and a payment date of November 29, 2007. The record date is November 28, 2007.

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