HOTCHKIS & WILEY HIGH YIELD FUND CLASS I(HWHIX) USD 10.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.092 | USD0.0441 | 2023-02-28 |
| USD0.0474 | 2023-01-31 |
| 2022 | 5.33% | USD 0.541 | USD0.0492 | 2022-12-30 |
| USD0.04517 | 2022-11-30 |
| USD0.04772 | 2022-10-31 |
| USD0.04552 | 2022-09-30 |
| USD0.0462 | 2022-08-31 |
| USD0.05453 | 2022-07-29 |
| USD0.04522 | 2022-06-30 |
| USD0.04371 | 2022-05-31 |
| USD0.04209 | 2022-04-29 |
| USD0.04108 | 2022-03-31 |
| USD0.0379 | 2022-02-28 |
| USD0.04224 | 2022-01-31 |
| 2021 | 5.08% | USD 0.515 | USD0.04464 | 2021-12-31 |
| USD0.04166 | 2021-11-30 |
| USD0.04259 | 2021-10-29 |
| USD0.04165 | 2021-09-30 |
| USD0.04411 | 2021-08-31 |
| USD0.04334 | 2021-07-30 |
| USD0.03602 | 2021-06-30 |
| USD0.03805 | 2021-05-28 |
| USD0.03756 | 2021-04-30 |
| USD0.04773 | 2021-03-31 |
| USD0.04477 | 2021-02-26 |
| USD0.05331 | 2021-01-29 |
| 2020 | 6.07% | USD 0.616 | USD0.0489 | 2020-12-31 |
| USD0.0422 | 2020-11-30 |
| USD0.0531 | 2020-10-30 |
| USD0.06944 | 2020-09-30 |
| USD0.0477 | 2020-08-31 |
| USD0.05363 | 2020-07-31 |
| USD0.04549 | 2020-06-30 |
| USD0.0494 | 2020-05-29 |
| USD0.05203 | 2020-04-30 |
| USD0.05364 | 2020-03-31 |
| USD0.04768 | 2020-02-28 |
| USD0.05254 | 2020-01-31 |
| 2019 | 6.72% | USD 0.681 | USD0.05687 | 2019-12-31 |
| USD0.05552 | 2019-11-29 |
| USD0.05658 | 2019-10-31 |
| USD0.05697 | 2019-09-30 |
| USD0.05794 | 2019-08-30 |
| USD0.05906 | 2019-07-31 |
| USD0.0533 | 2019-06-28 |
| USD0.057 | 2019-05-31 |
| USD0.058 | 2019-04-30 |
| USD0.057 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.061 | 2019-01-31 |
| 2018 | 6.86% | USD 0.696 | USD0.064 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.057 | 2018-10-31 |
| USD0.056 | 2018-09-28 |
| USD0.059 | 2018-08-31 |
| USD0.058 | 2018-07-31 |
| USD0.057 | 2018-06-29 |
| USD0.055 | 2018-05-31 |
| USD0.056 | 2018-04-30 |
| USD0.062 | 2018-03-29 |
| USD0.055 | 2018-02-28 |
| USD0.06 | 2018-01-31 |
| 2017 | 7.21% | USD 0.731 | USD0.064 | 2017-12-29 |
| USD0.057 | 2017-11-30 |
| USD0.061 | 2017-10-31 |
| USD0.06 | 2017-09-29 |
| USD0.06 | 2017-08-31 |
| USD0.061 | 2017-07-31 |
| USD0.061 | 2017-06-30 |
| USD0.06 | 2017-05-31 |
| USD0.06 | 2017-04-28 |
| USD0.064 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.067 | 2017-01-31 |
| 2016 | 7.45% | USD 0.755 | USD0.073 | 2016-12-30 |
| USD0.059 | 2016-11-30 |
| USD0.062 | 2016-10-31 |
| USD0.064 | 2016-09-30 |
| USD0.064 | 2016-08-31 |
| USD0.065 | 2016-07-29 |
| USD0.065 | 2016-06-30 |
| USD0.065 | 2016-05-31 |
| USD0.056 | 2016-04-29 |
| USD0.063 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.065 | 2016-01-29 |
| 2015 | 7.45% | USD 0.755 | USD0.07 | 2015-12-31 |
| USD0.068 | 2015-11-30 |
| USD0.067 | 2015-10-30 |
| USD0.069 | 2015-09-30 |
| USD0.064 | 2015-08-31 |
| USD0.064 | 2015-07-31 |
| USD0.062 | 2015-06-30 |
| USD0.062 | 2015-05-29 |
| USD0.057 | 2015-04-30 |
| USD0.061 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.059 | 2015-01-30 |
| 2014 | 8.29% | USD 0.841 | USD0.062 | 2014-12-31 |
| USD0.09985 | 2014-12-12 |
| USD0.057 | 2014-11-28 |
| USD0.059 | 2014-10-31 |
| USD0.061 | 2014-09-30 |
| USD0.059 | 2014-08-29 |
| USD0.062 | 2014-07-31 |
| USD0.066 | 2014-06-30 |
| USD0.061 | 2014-05-30 |
| USD0.061 | 2014-04-30 |
| USD0.069 | 2014-03-31 |
| USD0.059 | 2014-02-28 |
| USD0.065 | 2014-01-31 |
| 2013 | 9.11% | USD 0.923 | USD0.066 | 2013-12-31 |
| USD0.13135 | 2013-12-13 |
| USD0.058 | 2013-11-29 |
| USD0.061 | 2013-10-31 |
| USD0.067 | 2013-09-30 |
| USD0.067 | 2013-08-30 |
| USD0.066 | 2013-07-31 |
| USD0.062 | 2013-06-28 |
| USD0.058 | 2013-05-31 |
| USD0.06 | 2013-04-30 |
| USD0.075 | 2013-03-28 |
| USD0.06 | 2013-02-28 |
| USD0.092 | 2013-01-31 |
| 2012 | 9.33% | USD 0.946 | USD0.078 | 2012-12-31 |
| USD0.05204 | 2012-12-14 |
| USD0.072 | 2012-11-30 |
| USD0.064 | 2012-10-31 |
| USD0.068 | 2012-09-28 |
| USD0.07 | 2012-08-31 |
| USD0.069 | 2012-07-31 |
| USD0.116 | 2012-06-29 |
| USD0.071 | 2012-05-31 |
| USD0.067 | 2012-04-30 |
| USD0.071 | 2012-03-30 |
| USD0.07 | 2012-02-29 |
| USD0.078 | 2012-01-31 |
| 2011 | 11.59% | USD 1.176 | USD0.084 | 2011-12-30 |
| USD0.25362 | 2011-12-16 |
| USD0.084 | 2011-11-30 |
| USD0.075 | 2011-10-31 |
| USD0.073 | 2011-09-30 |
| USD0.08 | 2011-08-31 |
| USD0.08 | 2011-07-29 |
| USD0.075 | 2011-06-30 |
| USD0.079 | 2011-05-31 |
| USD0.075 | 2011-04-29 |
| USD0.078 | 2011-03-31 |
| USD0.068 | 2011-02-28 |
| USD0.071 | 2011-01-31 |
| 2010 | 13.16% | USD 1.335 | USD0.079 | 2010-12-31 |
| USD0.43667 | 2010-12-17 |
| USD0.072 | 2010-11-30 |
| USD0.083 | 2010-10-29 |
| USD0.083 | 2010-09-30 |
| USD0.088 | 2010-08-31 |
| USD0.081 | 2010-07-30 |
| USD0.081 | 2010-06-30 |
| USD0.085 | 2010-05-28 |
| USD0.089 | 2010-03-31 |
| USD0.074 | 2010-02-26 |
| USD0.083 | 2010-01-29 |
| 2009 | 5.23% | USD 0.53 | USD0.53008 | 2009-12-18 |