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Stock Events

Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX) December 2015 Dividend

$36.10
-$0.07-0.19%Friday 00:00
Dividend Yield
9.27%
Dividend amount
$3.35
$0.21
Per Share

Announced

Confirmed • December 11, 2015

Ex Date

Reached • December 11, 2015

Pay Date

Paid • December 11, 2015

Description

⁨Hotchkis & Wiley Large Cap Disciplined Value Fund Class I⁩ (⁦HWCIX⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of December 11, 2015 and a payment date of December 11, 2015. The record date is December 10, 2015.

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