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HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND CLASS I (HWNIX) December 2018 Dividend

$14.43
-$0.18-1.23% Thursday 00:00
Dividend Yield
15.95%
Dividend amount
$2.3
$0.54
Per Share

Announced

Confirmed • December 13, 18

Ex Date

Reached • December 13, 18

Pay Date

Paid • December 13, 18

Description

HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND CLASS I (HWNIX) has announced a dividend of $0.54 with an ex date of December 13, 2018 and a payment date of December 13, 2018. The record date is December 12, 2018.

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