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Stock Events

Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX) December 2022 Dividend

$35.77
-$0.23-0.64%Tuesday 00:00
Dividend Yield
9.36%
Dividend amount
$3.35
$0.27
Per Share

Announced

Confirmed • December 8, 2022

Ex Date

Reached • December 8, 2022

Pay Date

Paid • December 8, 2022

Description

⁨Hotchkis & Wiley Large Cap Disciplined Value Fund Class I⁩ (⁦HWCIX⁩) has announced a dividend of ⁦$0.27⁩ with an ex date of December 8, 2022 and a payment date of December 8, 2022. The record date is December 7, 2022.

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