Hotchkis & Wiley International Small Cap Diversified Value Fund Class I(HWTIX) USD 11.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.88%	USD 0.56	USD0.55952	2022-12-08
2021	24.26%	USD 2.783	USD2.78307	2021-12-09
2020	4.10%	USD 0.47	USD0.20294	2020-12-30
			USD0.26692	2020-12-10