Hotchkis & Wiley Value Opportunities Fund Class Z(HWAZX) USD 34.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.36%	USD 0.815	USD0.81483	2022-12-08
2021	14.08%	USD 4.852	USD4.8523	2021-12-09
2020	2.26%	USD 0.779	USD0.10285	2020-12-30
			USD0.67581	2020-12-10
2019	2.03%	USD 0.698	USD0.69789	2019-12-12