Cullen Enhanced Equity Income I ENHNX

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11.36 USD -0.14 (-1.22%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

10.00 52-week range 11.54
YTD
+8.92%
1 year
+13.37%
EPS (ttm)
0.683286
P/E ratio
16.63
YTD return
+8.92%
1-year return
+13.37%
Previous close
11.50
52-week range
10.00 – 11.54

3M +0.15 (+1.32%)

10.751111.2511.50Aug 11Aug 28Sep 17Oct 6Oct 2311.50

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.86
200-day average
10.60

About Cullen Enhanced Equity Income I

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.

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