Cullen US Enhanced Eq Inc USD Dist Level Load N1 (IE00B6T60S89)
7.67
+0.10
(+1.32%)
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 | 0.1184 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1205 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1146 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1041 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1152 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1293 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1232 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1258 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1284 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1275 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1321 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1361 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1150 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1278 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1521 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1164 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1285 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1193 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1256 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1386 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1271 |