Hotchkis and Wiley High Yield Fd Cl I (HWHIX) December 2015 Dividend

$10.18
+$0.03+0.3% Friday 00:00
Dividend Yield
6.04%
Dividend amount
$0.61
$0.03
Per Share

Announced

Confirmed • December 11, 15

Ex Date

Reached • December 11, 15

Pay Date

Paid • December 11, 15

Description

Hotchkis and Wiley High Yield Fd Cl I (HWHIX) has announced a dividend of $0.03 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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