Cullen Nth Am Hi Div Val Eq USD Dist Level Load N1 (IE00B9766K51)
16.38
+0.09
(+0.55%)
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 | 0.0766 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0826 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1019 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0882 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0883 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0997 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0803 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0778 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0793 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0756 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0740 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0753 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0691 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0835 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0934 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0733 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0687 |