HOTCHKIS & WILEY HIGH YIELD FUND CLASS A(HWHAX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.087 | USD0.042 | 2023-02-28 |
| USD0.0449 | 2023-01-31 |
| 2022 | 5.10% | USD 0.513 | USD0.0469 | 2022-12-30 |
| USD0.04295 | 2022-11-30 |
| USD0.0455 | 2022-10-31 |
| USD0.04331 | 2022-09-30 |
| USD0.04377 | 2022-08-31 |
| USD0.05212 | 2022-07-29 |
| USD0.0429 | 2022-06-30 |
| USD0.04134 | 2022-05-31 |
| USD0.03972 | 2022-04-29 |
| USD0.03865 | 2022-03-31 |
| USD0.03566 | 2022-02-28 |
| USD0.03968 | 2022-01-31 |
| 2021 | 4.85% | USD 0.487 | USD0.04214 | 2021-12-31 |
| USD0.03914 | 2021-11-30 |
| USD0.04044 | 2021-10-29 |
| USD0.03891 | 2021-09-30 |
| USD0.0413 | 2021-08-31 |
| USD0.04053 | 2021-07-30 |
| USD0.03437 | 2021-06-30 |
| USD0.03528 | 2021-05-28 |
| USD0.03587 | 2021-04-30 |
| USD0.04492 | 2021-03-31 |
| USD0.04222 | 2021-02-26 |
| USD0.05211 | 2021-01-29 |
| 2020 | 5.80% | USD 0.583 | USD0.04611 | 2020-12-31 |
| USD0.03963 | 2020-11-30 |
| USD0.05088 | 2020-10-30 |
| USD0.06655 | 2020-09-30 |
| USD0.04504 | 2020-08-31 |
| USD0.05097 | 2020-07-31 |
| USD0.04187 | 2020-06-30 |
| USD0.04689 | 2020-05-29 |
| USD0.04965 | 2020-04-30 |
| USD0.05099 | 2020-03-31 |
| USD0.04446 | 2020-02-28 |
| USD0.05008 | 2020-01-31 |
| 2019 | 6.45% | USD 0.648 | USD0.05413 | 2019-12-31 |
| USD0.05289 | 2019-11-29 |
| USD0.05386 | 2019-10-31 |
| USD0.05396 | 2019-09-30 |
| USD0.05518 | 2019-08-30 |
| USD0.05626 | 2019-07-31 |
| USD0.051 | 2019-06-28 |
| USD0.054 | 2019-05-31 |
| USD0.055 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.05 | 2019-02-28 |
| USD0.058 | 2019-01-31 |
| 2018 | 6.60% | USD 0.663 | USD0.062 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.053 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.056 | 2018-07-31 |
| USD0.054 | 2018-06-29 |
| USD0.052 | 2018-05-31 |
| USD0.054 | 2018-04-30 |
| USD0.059 | 2018-03-29 |
| USD0.052 | 2018-02-28 |
| USD0.057 | 2018-01-31 |
| 2017 | 6.93% | USD 0.696 | USD0.061 | 2017-12-29 |
| USD0.054 | 2017-11-30 |
| USD0.058 | 2017-10-31 |
| USD0.057 | 2017-09-29 |
| USD0.057 | 2017-08-31 |
| USD0.059 | 2017-07-31 |
| USD0.058 | 2017-06-30 |
| USD0.057 | 2017-05-31 |
| USD0.057 | 2017-04-28 |
| USD0.061 | 2017-03-31 |
| USD0.053 | 2017-02-28 |
| USD0.064 | 2017-01-31 |
| 2016 | 7.15% | USD 0.719 | USD0.07 | 2016-12-30 |
| USD0.056 | 2016-11-30 |
| USD0.059 | 2016-10-31 |
| USD0.061 | 2016-09-30 |
| USD0.061 | 2016-08-31 |
| USD0.062 | 2016-07-29 |
| USD0.062 | 2016-06-30 |
| USD0.062 | 2016-05-31 |
| USD0.053 | 2016-04-29 |
| USD0.06 | 2016-03-31 |
| USD0.051 | 2016-02-29 |
| USD0.062 | 2016-01-29 |
| 2015 | 7.14% | USD 0.718 | USD0.067 | 2015-12-31 |
| USD0.065 | 2015-11-30 |
| USD0.064 | 2015-10-30 |
| USD0.066 | 2015-09-30 |
| USD0.061 | 2015-08-31 |
| USD0.061 | 2015-07-31 |
| USD0.059 | 2015-06-30 |
| USD0.058 | 2015-05-29 |
| USD0.054 | 2015-04-30 |
| USD0.058 | 2015-03-31 |
| USD0.049 | 2015-02-27 |
| USD0.056 | 2015-01-30 |
| 2014 | 7.97% | USD 0.801 | USD0.059 | 2014-12-31 |
| USD0.09985 | 2014-12-12 |
| USD0.054 | 2014-11-28 |
| USD0.056 | 2014-10-31 |
| USD0.058 | 2014-09-30 |
| USD0.056 | 2014-08-29 |
| USD0.059 | 2014-07-31 |
| USD0.059 | 2014-06-30 |
| USD0.058 | 2014-05-30 |
| USD0.058 | 2014-04-30 |
| USD0.066 | 2014-03-31 |
| USD0.056 | 2014-02-28 |
| USD0.062 | 2014-01-31 |
| 2013 | 8.59% | USD 0.863 | USD0.063 | 2013-12-31 |
| USD0.13135 | 2013-12-13 |
| USD0.055 | 2013-11-29 |
| USD0.058 | 2013-10-31 |
| USD0.064 | 2013-09-30 |
| USD0.064 | 2013-08-30 |
| USD0.063 | 2013-07-31 |
| USD0.059 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.057 | 2013-04-30 |
| USD0.072 | 2013-03-28 |
| USD0.058 | 2013-02-28 |
| USD0.064 | 2013-01-31 |
| 2012 | 9.03% | USD 0.907 | USD0.073 | 2012-12-31 |
| USD0.05204 | 2012-12-14 |
| USD0.069 | 2012-11-30 |
| USD0.061 | 2012-10-31 |
| USD0.065 | 2012-09-28 |
| USD0.067 | 2012-08-31 |
| USD0.066 | 2012-07-31 |
| USD0.113 | 2012-06-29 |
| USD0.068 | 2012-05-31 |
| USD0.064 | 2012-04-30 |
| USD0.068 | 2012-03-30 |
| USD0.067 | 2012-02-29 |
| USD0.074 | 2012-01-31 |
| 2011 | 11.34% | USD 1.14 | USD0.081 | 2011-12-30 |
| USD0.25361 | 2011-12-16 |
| USD0.081 | 2011-11-30 |
| USD0.072 | 2011-10-31 |
| USD0.07 | 2011-09-30 |
| USD0.077 | 2011-08-31 |
| USD0.077 | 2011-07-29 |
| USD0.072 | 2011-06-30 |
| USD0.075 | 2011-05-31 |
| USD0.072 | 2011-04-29 |
| USD0.075 | 2011-03-31 |
| USD0.066 | 2011-02-28 |
| USD0.068 | 2011-01-31 |
| 2010 | 12.96% | USD 1.303 | USD0.076 | 2010-12-31 |
| USD0.43667 | 2010-12-17 |
| USD0.069 | 2010-11-30 |
| USD0.08 | 2010-10-29 |
| USD0.08 | 2010-09-30 |
| USD0.085 | 2010-08-31 |
| USD0.078 | 2010-07-30 |
| USD0.079 | 2010-06-30 |
| USD0.082 | 2010-05-28 |
| USD0.086 | 2010-03-31 |
| USD0.071 | 2010-02-26 |
| USD0.08 | 2010-01-29 |
| 2009 | 5.27% | USD 0.53 | USD0.53008 | 2009-12-18 |