HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS C(HWLCX) USD 39.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.01%	USD 2.797	USD2.79665	2022-12-08
2020	0.26%	USD 0.104	USD0.10392	2020-12-10
2019	0.54%	USD 0.213	USD0.21345	2019-12-12
2018	1.28%	USD 0.511	USD0.51123	2018-12-13
2017	0.42%	USD 0.168	USD0.16762	2017-12-14
2016	0.44%	USD 0.175	USD0.17454	2016-12-09
2015	0.19%	USD 0.077	USD0.07748	2015-12-11
2014	1.74%	USD 0.695	USD0.30931	2014-12-12
			USD0.38528	2014-07-11
2012	0.55%	USD 0.218	USD0.10969	2012-12-14
			USD0.10829	2012-07-06
2011	0.61%	USD 0.244	USD0.18658	2011-12-16
			USD0.05786	2011-07-08
2010	0.08%	USD 0.033	USD0.033	2010-04-30
2009	0.84%	USD 0.333	USD0.33335	2009-07-10
2008	0.37%	USD 0.15	USD0.07741	2008-12-19
			USD0.07213	2008-07-11
2007	5.13%	USD 2.047	USD2.04719	2007-12-21
2006	2.67%	USD 1.066	USD1.0578	2006-12-28
			USD0.00843	2006-07-14
2005	1.50%	USD 0.597	USD0.58433	2005-12-16
			USD0.01299	2005-07-15
2004	0.25%	USD 0.098	USD0.09844	2004-12-10
2003	0.82%	USD 0.328	USD0.31018	2003-12-12
			USD0.01748	2003-07-18
2002	2.95%	USD 1.175	USD0.21323	2002-12-13
			USD0.96215	2002-07-19