Cullen US Enhanced Equity Income USD Dist Inst I1 (IE00B6T3ZV71)
9.53
-0.04
(-0.42%)
USD |
Oct 09 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 | 0.1475 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1496 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1418 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1285 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1417 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1309 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1530 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1404 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1571 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1491 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1519 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1545 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1530 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2010 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0954 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1617 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1363 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1509 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1800 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1366 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1503 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1392 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1461 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1607 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1469 |