Cullen Enhanced Equity Income Fund Class I
$10.72
0
-$0.01-0.09%Past Week
Statistics
Day High
10.72
Day Low
10.72
52W High
11.54
52W Low
10
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6%
Dividend
0.64
Upcoming
Dividends
6%Dividend Yield
Sep 2026
$0.16
Jun 2026
$0.17
Mar 2026
$0.17
Dec 2025
$0.14
Sep 2025
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US2300017298
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FAQs
What is Cullen Enhanced Equity Income Fund Class I stock price today?▼
The current price of US2300017298.FUND is $10.72 USD — it has decreased by -0.09% in the past 24 hours. Watch Cullen Enhanced Equity Income Fund Class I stock price performance more closely on the chart.
What is Cullen Enhanced Equity Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cullen Enhanced Equity Income Fund Class I stocks are traded under the ticker US2300017298.FUND.
Is Cullen Enhanced Equity Income Fund Class I stock price growing?▼
US2300017298.FUND stock has fallen by -0.83% compared to the previous week, the month change is a -6.46% fall, over the last year Cullen Enhanced Equity Income Fund Class I has showed a +3.78% increase.
Does Cullen Enhanced Equity Income Fund Class I pay dividends?▼
Yes, US2300017298.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 6%.
In which sector is Cullen Enhanced Equity Income Fund Class I located?▼
Cullen Enhanced Equity Income Fund Class I operates in the Other sector.
When did Cullen Enhanced Equity Income Fund Class I complete a stock split?▼
Cullen Enhanced Equity Income Fund Class I has not had any recent stock splits.