Cullen Enhanced Equity Income Fund Retail Class
$11.27
0
+$0.05+0.45%Past Week
Statistics
Day High
11.27
Day Low
11.27
52W High
11.45
52W Low
9.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.28%
Dividend
0.6
Upcoming
Dividends
5.28%Dividend Yield
Sep 26
$0.15
Jun 26
$0.17
Mar 26
$0.17
Dec 25
$0.11
Sep 25
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.
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CEO
ISIN
US2300017371
Listings
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FAQ
What is Cullen Enhanced Equity Income Fund Retail Class stock price today?▼
The current price of US2300017371.FUND is $11.27 USD — it has increased by +0.45% in the past 24 hours. Watch Cullen Enhanced Equity Income Fund Retail Class stock price performance more closely on the chart.
What is Cullen Enhanced Equity Income Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cullen Enhanced Equity Income Fund Retail Class stocks are traded under the ticker US2300017371.FUND.
Is Cullen Enhanced Equity Income Fund Retail Class stock price growing?▼
US2300017371.FUND stock has fallen by -0.88% compared to the previous week, the month change is a -0.44% fall, over the last year Cullen Enhanced Equity Income Fund Retail Class has showed a +8.16% increase.
Does Cullen Enhanced Equity Income Fund Retail Class pay dividends?▼
Yes, US2300017371.FUND dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 5.28%.
In which sector is Cullen Enhanced Equity Income Fund Retail Class located?▼
Cullen Enhanced Equity Income Fund Retail Class operates in the Other sector.
When did Cullen Enhanced Equity Income Fund Retail Class complete a stock split?▼
Cullen Enhanced Equity Income Fund Retail Class has not had any recent stock splits.