Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing (IE00BDCK1C76.FUND) October 2026 Dividend

$8.15
+$0.05+0.62%Friday 00:00
Dividend Yield
6.68%
Dividend amount
$0.54
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Paid • October 1, 2026

Description

⁨Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing⁩ (⁦IE00BDCK1C76.FUND⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of October 1, 2026 and a payment date of October 1, 2026. The record date is N/A.

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