HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS C(HWCCX) USD 25.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.15%	USD 0.039	USD0.03901	2021-12-09
2020	0.50%	USD 0.129	USD0.12854	2020-12-10
2019	0.45%	USD 0.117	USD0.11737	2019-12-12
2018	0.18%	USD 0.046	USD0.04618	2018-12-13
2017	0.59%	USD 0.153	USD0.15251	2017-12-14
2016	2.81%	USD 0.727	USD0.72663	2016-12-09
2015	0.12%	USD 0.032	USD0.032	2015-12-11
2014	0.33%	USD 0.085	USD0.08529	2014-12-12
2013	0.26%	USD 0.068	USD0.06803	2013-12-13
2012	0.38%	USD 0.099	USD0.09916	2012-12-14
2011	0.37%	USD 0.097	USD0.09657	2011-12-16
2010	0.31%	USD 0.08	USD0.04073	2010-12-17
			USD0.039	2010-04-30
2009	0.52%	USD 0.136	USD0.13553	2009-12-18
2008	0.68%	USD 0.177	USD0.17651	2008-12-19
2007	3.28%	USD 0.848	USD0.8475	2007-12-21
2006	1.03%	USD 0.267	USD0.2665	2006-12-28
2005	0.19%	USD 0.048	USD0.04787	2005-12-16
2004	0.07%	USD 0.019	USD0.0185	2004-12-10