Hotchkis & Wiley Small Cap Diversified Value Fund Class Z(HWVZX) USD 11.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.56%	USD 1.109	USD1.10917	2022-12-08
2021	7.62%	USD 0.884	USD0.88367	2021-12-09
2020	0.88%	USD 0.102	USD0.10198	2020-12-10
2019	0.83%	USD 0.096	USD0.09584	2019-12-12