HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS I(HWMIX) USD 46.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.48%	USD 0.221	USD0.2211	2022-12-08
2021	1.23%	USD 0.565	USD0.56497	2021-12-09
2020	1.57%	USD 0.724	USD0.7241	2020-12-10
2019	1.14%	USD 0.524	USD0.52437	2019-12-12
2018	1.92%	USD 0.884	USD0.88362	2018-12-13
2017	5.48%	USD 2.525	USD2.52488	2017-12-14
2016	1.24%	USD 0.573	USD0.57253	2016-12-09
2015	0.34%	USD 0.155	USD0.155	2015-12-11
2014	9.20%	USD 4.239	USD4.23907	2014-12-12
2013	0.27%	USD 0.126	USD0.12555	2013-12-13
2012	0.28%	USD 0.127	USD0.127	2012-12-14
2011	0.03%	USD 0.016	USD0.01603	2011-12-16
2010	0.17%	USD 0.076	USD0.0762	2010-12-17
2009	0.34%	USD 0.158	USD0.15799	2009-12-18
2008	0.28%	USD 0.127	USD0.12684	2008-12-19
2007	9.45%	USD 4.355	USD4.35527	2007-12-21
2006	6.59%	USD 3.036	USD3.03641	2006-12-28
2005	4.40%	USD 2.028	USD2.02764	2005-12-16
2004	1.98%	USD 0.914	USD0.91367	2004-12-10
2003	0.88%	USD 0.404	USD0.40361	2003-12-12
2002	0.85%	USD 0.39	USD0.39002	2002-12-13
2001	0.33%	USD 0.152	USD0.152	2001-12-04
2000	0.59%	USD 0.274	USD0.274	2000-12-12