HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I(HWGIX) USD 13.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.58%USD 0.499USD0.499362022-12-08
20210.73%USD 0.102USD0.101672021-12-09
20201.27%USD 0.178USD0.17752020-12-10
20192.23%USD 0.311USD0.31132019-12-12
20187.42%USD 1.035USD1.035032018-12-13
20175.16%USD 0.72USD0.719992017-12-14
20160.68%USD 0.095USD0.095172016-12-09
20150.84%USD 0.117USD0.1172015-12-11
20147.60%USD 1.06USD1.059682014-12-12
20137.46%USD 1.04USD1.03972013-12-13