NASDAQ : CIHDX

Cullen International High Dividend Fund Retail Class — SEC Filings

$14.31 USD

-$0.06 (-0.42%)

Volume
0
Average Volume
0
Market Capitalization
$428.07M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.01
Year Low
$12.36
Day High
—
Day Low
—
Payout Ratio
Current Ratio
CIHDX SEC Filings
Company Symbol Filed Form Type View
CIHDX 2026-07-10 12:03:22 40-17G
CIHDX 2026-05-28 11:14:38 NPORT-P
CIHDX 2026-05-28 11:14:38 NPORT-P
CIHDX 2026-05-28 11:14:37 NPORT-P
CIHDX 2026-05-28 11:14:36 NPORT-P
CIHDX 2026-05-28 11:14:36 NPORT-P
CIHDX 2026-05-28 11:14:34 NPORT-P
CIHDX 2026-03-10 16:44:41 N-CSRS
CIHDX 2026-02-26 14:21:50 NPORT-P
CIHDX 2026-02-26 14:21:50 NPORT-P
CIHDX 2026-02-26 14:21:49 NPORT-P
CIHDX 2026-02-26 14:21:48 NPORT-P
CIHDX 2026-02-26 14:21:47 NPORT-P
CIHDX 2026-02-26 14:21:46 NPORT-P
CIHDX 2025-11-28 09:27:55 NPORT-P
CIHDX 2025-11-28 09:27:54 NPORT-P
CIHDX 2025-11-28 09:27:54 NPORT-P
CIHDX 2025-11-28 09:27:53 NPORT-P
CIHDX 2025-11-28 09:27:52 NPORT-P
CIHDX 2025-11-28 09:27:51 NPORT-P
CIHDX 2025-11-03 11:10:45 497J
CIHDX 2025-10-29 18:23:05 497K
CIHDX 2025-10-29 18:21:13 497K
CIHDX 2025-10-29 18:20:27 497K
CIHDX 2025-10-29 18:18:13 497K
CIHDX 2025-10-29 18:16:53 497K
CIHDX 2025-10-29 18:15:42 497K
CIHDX 2025-10-28 20:46:09 485BPOS
CIHDX 2025-09-08 16:41:02 497
CIHDX 2025-09-05 08:48:12 24F-2NT
CIHDX 2025-09-04 16:40:58 N-CSR
CIHDX 2025-09-04 11:50:31 N-CEN
CIHDX 2025-09-02 11:53:33 N-PX
CIHDX 2025-08-28 10:59:22 NPORT-P
CIHDX 2025-08-28 10:47:39 NPORT-P
CIHDX 2025-08-28 10:47:39 NPORT-P
CIHDX 2025-08-28 10:47:39 NPORT-P
CIHDX 2025-08-28 10:47:39 NPORT-P
CIHDX 2025-08-28 10:47:39 NPORT-P
CIHDX 2025-08-08 10:24:01 497K
CIHDX 2025-08-08 07:28:36 497J
CIHDX 2025-08-05 17:11:59 485BPOS
CIHDX 2025-07-24 13:31:26 497
CIHDX 2025-07-08 15:36:36 40-17G
CIHDX 2025-06-06 15:53:25 485APOS
CIHDX 2025-05-29 09:30:51 NPORT-P
CIHDX 2025-05-29 09:30:51 NPORT-P
CIHDX 2025-05-29 09:30:51 NPORT-P
CIHDX 2025-05-29 09:30:50 NPORT-P
CIHDX 2025-05-29 09:30:50 NPORT-P
CIHDX 2025-05-29 09:30:49 NPORT-P
CIHDX 2025-03-06 17:03:22 N-CSRS
CIHDX 2025-02-27 14:47:42 NPORT-P
CIHDX 2025-02-26 10:17:45 NPORT-P
CIHDX 2025-02-26 10:17:40 NPORT-P
CIHDX 2025-02-26 10:17:39 NPORT-P
CIHDX 2025-02-26 10:17:38 NPORT-P
CIHDX 2025-02-26 10:17:38 NPORT-P
CIHDX 2024-11-26 17:50:26 NPORT-P
CIHDX 2024-11-26 17:46:34 NPORT-P
CIHDX 2024-11-26 17:46:33 NPORT-P
CIHDX 2024-11-26 17:46:33 NPORT-P
CIHDX 2024-11-26 17:46:33 NPORT-P
CIHDX 2024-11-26 17:46:33 NPORT-P
CIHDX 2024-11-13 11:34:56 497J
CIHDX 2024-11-06 17:01:34 N-PX/A
CIHDX 2024-10-28 15:01:00 497K
CIHDX 2024-10-28 14:58:51 497K
CIHDX 2024-10-28 14:56:23 497K
CIHDX 2024-10-28 14:53:10 497K
CIHDX 2024-10-28 14:51:04 497K
CIHDX 2024-10-28 14:48:11 497K
CIHDX 2024-10-28 12:30:30 485BPOS
CIHDX 2024-10-02 11:48:45 497
CIHDX 2024-09-20 11:38:28 24F-2NT
CIHDX 2024-09-10 10:25:36 N-CEN
CIHDX 2024-09-06 12:50:50 N-CSR
CIHDX 2024-09-03 17:21:14 N-PX
CIHDX 2024-09-03 15:56:07 N-PX
CIHDX 2024-08-28 11:49:30 NPORT-P
CIHDX 2024-08-28 11:49:30 NPORT-P
CIHDX 2024-08-28 11:44:36 NPORT-P
CIHDX 2024-08-28 11:44:34 NPORT-P
CIHDX 2024-08-28 11:44:34 NPORT-P
CIHDX 2024-08-28 11:44:34 NPORT-P
CIHDX 2024-07-09 16:51:20 40-17G
CIHDX 2024-05-28 10:43:14 NPORT-P
CIHDX 2024-05-28 10:43:14 NPORT-P
CIHDX 2024-05-28 10:43:12 NPORT-P
CIHDX 2024-05-28 10:43:12 NPORT-P
CIHDX 2024-05-28 10:43:12 NPORT-P
CIHDX 2024-05-28 10:43:11 NPORT-P
CIHDX 2024-04-17 17:17:34 N-CSRS
CIHDX 2024-03-07 15:40:17 N-CSR
CIHDX 2024-02-26 13:17:52 NPORT-P
CIHDX 2024-02-26 13:17:52 NPORT-P
CIHDX 2024-02-26 13:17:51 NPORT-P
CIHDX 2024-02-26 13:17:50 NPORT-P
CIHDX 2024-02-26 13:17:50 NPORT-P
CIHDX 2024-02-26 13:17:50 NPORT-P