HOTCHKIS & WILEY HIGH YIELD FUND CLASS C(HWHCX) USD 10.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.075 | USD0.0364 | 2023-02-28 |
| USD0.0388 | 2023-01-31 |
| 2022 | 4.30% | USD 0.436 | USD0.04074 | 2022-12-30 |
| USD0.03689 | 2022-11-30 |
| USD0.03955 | 2022-10-31 |
| USD0.03721 | 2022-09-30 |
| USD0.0373 | 2022-08-31 |
| USD0.04613 | 2022-07-29 |
| USD0.03634 | 2022-06-30 |
| USD0.03484 | 2022-05-31 |
| USD0.03328 | 2022-04-29 |
| USD0.03165 | 2022-03-31 |
| USD0.02938 | 2022-02-28 |
| USD0.0324 | 2022-01-31 |
| 2021 | 3.96% | USD 0.402 | USD0.03484 | 2021-12-31 |
| USD0.03226 | 2021-11-30 |
| USD0.0344 | 2021-10-29 |
| USD0.03028 | 2021-09-30 |
| USD0.03438 | 2021-08-31 |
| USD0.03355 | 2021-07-30 |
| USD0.02507 | 2021-06-30 |
| USD0.02862 | 2021-05-28 |
| USD0.02873 | 2021-04-30 |
| USD0.03873 | 2021-03-31 |
| USD0.03646 | 2021-02-26 |
| USD0.04427 | 2021-01-29 |
| 2020 | 5.09% | USD 0.516 | USD0.03994 | 2020-12-31 |
| USD0.03375 | 2020-11-30 |
| USD0.04424 | 2020-10-30 |
| USD0.06099 | 2020-09-30 |
| USD0.03916 | 2020-08-31 |
| USD0.04521 | 2020-07-31 |
| USD0.03731 | 2020-06-30 |
| USD0.04154 | 2020-05-29 |
| USD0.04466 | 2020-04-30 |
| USD0.04566 | 2020-03-31 |
| USD0.03981 | 2020-02-28 |
| USD0.04381 | 2020-01-31 |
| 2019 | 5.60% | USD 0.568 | USD0.04766 | 2019-12-31 |
| USD0.04667 | 2019-11-29 |
| USD0.04739 | 2019-10-31 |
| USD0.048 | 2019-09-30 |
| USD0.0487 | 2019-08-30 |
| USD0.0497 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 5.71% | USD 0.579 | USD0.055 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.048 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.052 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 6.00% | USD 0.608 | USD0.053 | 2017-12-29 |
| USD0.047 | 2017-11-30 |
| USD0.051 | 2017-10-31 |
| USD0.05 | 2017-09-29 |
| USD0.05 | 2017-08-31 |
| USD0.051 | 2017-07-31 |
| USD0.051 | 2017-06-30 |
| USD0.049 | 2017-05-31 |
| USD0.05 | 2017-04-28 |
| USD0.054 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 6.28% | USD 0.637 | USD0.062 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.054 | 2016-09-30 |
| USD0.054 | 2016-08-31 |
| USD0.055 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.055 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.056 | 2016-01-29 |
| 2015 | 6.23% | USD 0.632 | USD0.061 | 2015-12-31 |
| USD0.058 | 2015-11-30 |
| USD0.057 | 2015-10-30 |
| USD0.059 | 2015-09-30 |
| USD0.054 | 2015-08-31 |
| USD0.053 | 2015-07-31 |
| USD0.052 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.046 | 2015-04-30 |
| USD0.05 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 2.43% | USD 0.247 | USD0.052 | 2014-12-31 |
| USD0.09985 | 2014-12-12 |
| USD0.047 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| 2013 | 1.30% | USD 0.131 | USD0.13135 | 2013-12-13 |