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Stock Events

Hotchkis & Wiley Value Opportunities Fund Institutional Class (HWAIX) December 2006 Dividend

$42.29
+$0.36+0.86% Friday 00:00
Dividend Yield
1.15%
Dividend amount
$0.49
$0.13
Per Share

Announced

Confirmed • December 28, 06

Ex Date

Reached • December 28, 06

Pay Date

Paid • December 28, 06

Description

Hotchkis & Wiley Value Opportunities Fund Institutional Class (HWAIX) has announced a dividend of $0.13 with an ex date of December 28, 2006 and a payment date of December 28, 2006. The record date is December 27, 2006.

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