HEARTLAND VALUE PLUS FUND INSTITUTIONAL CLASS(HNVIX) USD 36.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.54%	USD 0.924	USD0.92351	2022-12-28
2021	27.04%	USD 9.842	USD9.84188	2021-12-29
2020	1.39%	USD 0.504	USD0.50429	2020-12-29
2019	1.64%	USD 0.598	USD0.59788	2019-12-27
2018	1.12%	USD 0.409	USD0.40925	2018-12-28
2017	0.33%	USD 0.122	USD0.12164	2017-12-28
2016	0.62%	USD 0.226	USD0.22625	2016-12-29
2015	6.10%	USD 2.221	USD2.22062	2015-12-29
2014	9.15%	USD 3.329	USD3.32881	2014-12-30
2013	11.35%	USD 4.131	USD4.13079	2013-12-27
2012	3.49%	USD 1.269	USD1.26867	2012-12-27
2011	1.66%	USD 0.605	USD0.60481	2011-12-29
2010	0.95%	USD 0.345	USD0.13872	2010-12-31
			USD0.16054	2010-12-29
			USD0.04573	2010-03-31
2009	0.72%	USD 0.261	USD0.0936	2009-12-31
			USD0.0267	2009-09-30
			USD0.0228	2009-06-30
			USD0.118	2009-03-31
2008	0.22%	USD 0.079	USD0.0388	2008-09-30
			USD0.0397	2008-06-30