Cullen Nth Am High Div Value Eq USD Dist Ret A1 (IE00B4TCQ739)
21.19
+0.15
(+0.71%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0996 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1072 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1321 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1142 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1417 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1105 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1137 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1288 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1022 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1060 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0995 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1218 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0987 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1009 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0962 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0113 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0940 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0955 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0875 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1056 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1180 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0925 |