HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND CLASS I(HWNIX) USD 12.11
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.83%USD 0.343USD0.343152022-12-08
20211.42%USD 0.171USD0.171412021-12-09
20201.01%USD 0.122USD0.121742020-12-10
20193.58%USD 0.434USD0.351122019-12-12
USD0.0422019-02-28
USD0.0412019-01-31
20185.92%USD 0.716USD0.716442018-12-13
20175.80%USD 0.702USD0.702152017-12-14
20163.44%USD 0.417USD0.417122016-12-09