HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z(HWHZX) USD 10.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.093 | USD0.0449 | 2023-02-28 |
| USD0.0481 | 2023-01-31 |
| 2022 | 5.43% | USD 0.551 | USD0.05008 | 2022-12-30 |
| USD0.046 | 2022-11-30 |
| USD0.04855 | 2022-10-31 |
| USD0.04635 | 2022-09-30 |
| USD0.04709 | 2022-08-31 |
| USD0.05539 | 2022-07-29 |
| USD0.04608 | 2022-06-30 |
| USD0.04461 | 2022-05-31 |
| USD0.04301 | 2022-04-29 |
| USD0.04202 | 2022-03-31 |
| USD0.03876 | 2022-02-28 |
| USD0.04309 | 2022-01-31 |
| 2021 | 5.19% | USD 0.527 | USD0.04575 | 2021-12-31 |
| USD0.04261 | 2021-11-30 |
| USD0.04358 | 2021-10-29 |
| USD0.0426 | 2021-09-30 |
| USD0.04442 | 2021-08-31 |
| USD0.04431 | 2021-07-30 |
| USD0.03707 | 2021-06-30 |
| USD0.03909 | 2021-05-28 |
| USD0.03852 | 2021-04-30 |
| USD0.04869 | 2021-03-31 |
| USD0.04565 | 2021-02-26 |
| USD0.05437 | 2021-01-29 |
| 2020 | 6.18% | USD 0.627 | USD0.04982 | 2020-12-31 |
| USD0.0431 | 2020-11-30 |
| USD0.05388 | 2020-10-30 |
| USD0.07033 | 2020-09-30 |
| USD0.04865 | 2020-08-31 |
| USD0.05444 | 2020-07-31 |
| USD0.04612 | 2020-06-30 |
| USD0.05027 | 2020-05-29 |
| USD0.05289 | 2020-04-30 |
| USD0.05455 | 2020-03-31 |
| USD0.04861 | 2020-02-28 |
| USD0.05418 | 2020-01-31 |
| 2019 | 6.82% | USD 0.692 | USD0.05788 | 2019-12-31 |
| USD0.05651 | 2019-11-29 |
| USD0.05758 | 2019-10-31 |
| USD0.05792 | 2019-09-30 |
| USD0.05895 | 2019-08-30 |
| USD0.06009 | 2019-07-31 |
| USD0.054 | 2019-06-28 |
| USD0.058 | 2019-05-31 |
| USD0.059 | 2019-04-30 |
| USD0.058 | 2019-03-29 |
| USD0.053 | 2019-02-28 |
| USD0.061 | 2019-01-31 |
| 2018 | 5.19% | USD 0.526 | USD0.065 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.058 | 2018-10-31 |
| USD0.057 | 2018-09-28 |
| USD0.06 | 2018-08-31 |
| USD0.059 | 2018-07-31 |
| USD0.058 | 2018-06-29 |
| USD0.056 | 2018-05-31 |
| USD0.056 | 2018-04-30 |