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Stock Events

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

$47.71
-$0.03-0.06%Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
$1.52
$0.13
Per Share

Announced

Confirmed • December 28, 2006

Ex Date

Reached • December 28, 2006

Pay Date

Paid • December 28, 2006

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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