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Stock Events

HOTCHKIS & WILEY HIGH YIELD FUND CLASS A (HWHAX) December 2010 Dividend

$10.46
-$0.02-0.19% Tuesday 00:00
Dividend Yield
6.11%
Dividend amount
$0.64
$0.39
Per Share

Announced

Confirmed • December 17, 10

Ex Date

Reached • December 17, 10

Pay Date

Paid • December 17, 10

Description

HOTCHKIS & WILEY HIGH YIELD FUND CLASS A (HWHAX) has announced a dividend of $0.39 with an ex date of December 17, 2010 and a payment date of December 17, 2010. The record date is December 16, 2010.

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