Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing (IE00BDCK1C76.FUND) July 2025 Dividend

$8.15
+$0.05+0.62%Friday 00:00
Dividend Yield
6.68%
Dividend amount
$0.54
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 1, 2025

Description

⁨Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing⁩ (⁦IE00BDCK1C76.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of July 1, 2025 and a payment date of July 1, 2025. The record date is N/A.

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