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Stock Events

HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS I (HWCIX) December 2011 Dividend

$31.34
-$0.14-0.44% Thursday 00:00
Dividend Yield
10.68%
Dividend amount
$3.35
$0.17
Per Share

Announced

Confirmed • December 16, 11

Ex Date

Reached • December 16, 11

Pay Date

Paid • December 16, 11

Description

HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS I (HWCIX) has announced a dividend of $0.17 with an ex date of December 16, 2011 and a payment date of December 16, 2011. The record date is December 15, 2011.

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