Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 (IE00B6T5Y835)
6.99
-0.02
(-0.29%)
EUR |
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 | 0.1105 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1283 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1069 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0958 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1069 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0961 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1208 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1175 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1207 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1260 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0898 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1468 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1266 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1164 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1284 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1161 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1300 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1204 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1288 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1359 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1275 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1335 |