Cullen US Enhanced Equity Income USD Dist Ret A1 (IE00B6T48774)
8.09
+0.11
(+1.38%)
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 | 0.1248 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1268 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1204 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1093 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1204 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1349 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1283 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1334 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1324 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1447 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1408 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1190 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1318 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1565 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1198 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1320 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1224 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1288 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1419 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1300 |