Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX) December 2002 Dividend

$64.34
-$0.17-0.26% Friday 00:00
Dividend Yield
1.26%
Dividend amount
$0.81
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • December 13, 02

Pay Date

Paid • December 13, 02

Description

Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX) has announced a dividend of $0.16 with an ex date of December 13, 2002 and a payment date of December 13, 2002. The record date is December 12, 2002.

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