HEARTLAND VALUE PLUS FUND INVESTOR CLASS(HRVIX) USD 36.65

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.27%	USD 0.831	USD0.83112	2022-12-28
2021	26.53%	USD 9.722	USD9.72176	2021-12-29
2020	1.11%	USD 0.407	USD0.40695	2020-12-29
2019	1.42%	USD 0.521	USD0.52086	2019-12-27
2018	0.88%	USD 0.323	USD0.3228	2018-12-28
2017	0.12%	USD 0.046	USD0.04556	2017-12-28
2016	0.53%	USD 0.196	USD0.19593	2016-12-29
2015	5.77%	USD 2.115	USD2.11499	2015-12-29
2014	8.77%	USD 3.216	USD3.21573	2014-12-30
2013	10.95%	USD 4.014	USD4.01413	2013-12-27
2012	3.20%	USD 1.173	USD1.17292	2012-12-27
2011	1.37%	USD 0.503	USD0.50294	2011-12-29
2010	0.71%	USD 0.261	USD0.07877	2010-12-31
			USD0.16054	2010-12-29
			USD0.02122	2010-03-31
2009	0.51%	USD 0.186	USD0.081	2009-12-31
			USD0.0169	2009-09-30
			USD0.0133	2009-06-30
			USD0.0743	2009-03-31
2008	0.28%	USD 0.103	USD0.023	2008-09-30
			USD0.0319	2008-06-30
			USD0.0483	2008-03-31
2007	14.45%	USD 5.295	USD4.0612	2007-12-27
			USD1.0319	2007-09-28
			USD0.0475	2007-06-29
			USD0.1542	2007-03-30
2006	7.09%	USD 2.6	USD0.0415	2006-12-29
			USD2.4029	2006-12-27
			USD0.033	2006-09-29
			USD0.0382	2006-06-30
			USD0.0844	2006-03-31
2005	3.71%	USD 1.36	USD0.0583	2005-12-30
			USD1.1993	2005-12-28
			USD0.0457	2005-09-30
			USD0.0446	2005-06-30
			USD0.0123	2005-03-31
2004	1.98%	USD 0.725	USD0.6445	2004-12-28
			USD0.0119	2004-09-30
			USD0.0011	2004-06-30
			USD0.0672	2004-03-31
2003	0.14%	USD 0.05	USD0.0236	2003-12-31
			USD0.0073	2003-09-30
			USD0.0015	2003-06-30
			USD0.0172	2003-03-31
2002	0.34%	USD 0.124	USD0.0312	2002-12-31
			USD0.0227	2002-09-30
			USD0.0271	2002-06-28
			USD0.043	2002-03-28
2001	0.48%	USD 0.175	USD0.0459	2001-12-28
			USD0.0522	2001-09-28
			USD0.0447	2001-06-29
			USD0.0325	2001-03-30
2000	0.94%	USD 0.343	USD0.0756	2000-12-20
			USD0.0488	2000-10-02
			USD0.0273	2000-07-03
			USD0.1384	2000-04-03
			USD0.0532	2000-01-03